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
651
$1.2M 0.01%
16,007
-3,893
652
$1.2M 0.01%
31,427
653
$1.2M 0.01%
26,829
-3,528
654
$1.19M 0.01%
23,498
-2,339
655
$1.19M 0.01%
34,347
656
$1.19M 0.01%
23,341
-1,205
657
$1.19M 0.01%
40,353
658
$1.19M 0.01%
24,006
659
$1.18M 0.01%
19,566
660
$1.18M 0.01%
34,645
-1,761
661
$1.18M 0.01%
73,658
662
$1.17M 0.01%
63,474
663
$1.17M 0.01%
45,868
664
$1.17M 0.01%
14,691
665
$1.17M 0.01%
16,387
666
$1.17M 0.01%
60,596
-5,066
667
$1.16M 0.01%
12,973
668
$1.15M 0.01%
31,521
-1
669
$1.14M 0.01%
46,241
670
$1.14M 0.01%
41,324
-9,758
671
$1.14M 0.01%
38,273
+85
672
$1.14M 0.01%
37,537
673
$1.14M 0.01%
9,293
-53
674
$1.13M 0.01%
8,644
675
$1.13M 0.01%
24,108
25 26
27
28 29