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
676
$1.13M 0.01%
27,098
677
$1.11M 0.01%
19,344
678
$1.11M 0.01%
35,131
679
$1.1M 0.01%
44,459
680
$1.1M 0.01%
2,978
681
$1.1M 0.01%
6,452
682
$1.1M 0.01%
23,942
683
$1.09M 0.01%
40,488
684
$1.09M 0.01%
7,789
685
$1.09M 0.01%
23,233
686
$1.08M 0.01%
29,548
-1,931
687
$1.08M 0.01%
23,686
688
$1.07M 0.01%
9,440
689
$1.07M 0.01%
59,588
690
$1.07M 0.01%
21,343
-2,402
691
$1.06M 0.01%
14,582
-70
692
$1.06M 0.01%
16,214
-1,194
693
$1.05M 0.01%
10,026
-1,255
694
$1.05M 0.01%
14,727
695
$1.05M 0.01%
18,008
-386
696
$1.05M 0.01%
74,564
697
$1.05M 0.01%
13,897
698
$1.05M 0.01%
7,669
699
$1.05M 0.01%
13,664
700
$1.04M 0.01%
28,195
-33
26 27
28
29 30