Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$33.5M
3
+$23M
4
MCHP icon
Microchip Technology
MCHP
+$22.6M
5
NVST icon
Envista
NVST
+$21M

Top Sells

1
+$50.2M
2
+$37.7M
3
+$32.6M
4
HAL icon
Halliburton
HAL
+$28M
5
EOG icon
EOG Resources
EOG
+$16.2M

Sector Composition

1 Technology 21.09%
2 Healthcare 15.18%
3 Financials 14.43%
4 Consumer Discretionary 10.74%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.33M 0.01%
24,680
-1,521
627
$1.32M 0.01%
14,794
628
$1.32M 0.01%
57,640
629
$1.32M 0.01%
23,589
630
$1.32M 0.01%
15,687
631
$1.32M 0.01%
65,466
632
$1.31M 0.01%
47,025
633
$1.31M 0.01%
19,593
-1,769
634
$1.31M 0.01%
21,767
635
$1.3M 0.01%
6,225
636
$1.3M 0.01%
16,380
-2,415
637
$1.29M 0.01%
8,154
638
$1.28M 0.01%
6,214
639
$1.27M 0.01%
28,631
640
$1.26M 0.01%
1,574
641
$1.25M 0.01%
60,431
642
$1.25M 0.01%
7,934
643
$1.25M 0.01%
54,050
644
$1.23M 0.01%
7,276
645
$1.23M 0.01%
38,646
646
$1.22M 0.01%
52,469
647
$1.22M 0.01%
8,970
648
$1.21M 0.01%
29,503
649
$1.2M 0.01%
14,178
650
$1.2M 0.01%
16,962
24 25
26
27 28