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
701
$1.04M 0.01%
22,069
702
$1.03M 0.01%
695
-87
703
$1.03M 0.01%
8,934
704
$1.03M 0.01%
13,944
705
$1.03M 0.01%
59,245
706
$1.03M 0.01%
28,442
707
$1.03M 0.01%
6,962
708
$1.03M 0.01%
7,587
709
$1.02M 0.01%
11,081
710
$1.02M 0.01%
106,947
-1,758
711
$1.02M 0.01%
10,748
-156
712
$1.01M 0.01%
2,301
-50
713
$1.01M 0.01%
23,378
-50
714
$1.01M 0.01%
49,642
715
$1.01M 0.01%
13,614
-133
716
$1M 0.01%
34,831
717
$1M 0.01%
24,355
718
$998K 0.01%
34,449
-2,437
719
$997K 0.01%
13,814
720
$995K 0.01%
20,895
721
$995K 0.01%
15,840
722
$993K 0.01%
16,738
723
$989K 0.01%
14,094
724
$985K 0.01%
17,101
725
$985K 0.01%
39,753
27 28
29
30 31