Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90.9M 0.51%
1,502,276
-4,872
52
$85.1M 0.48%
505,407
-1,608
53
$82.9M 0.47%
989,795
-193,016
54
$81.8M 0.46%
642,700
-376
55
$79.9M 0.45%
309,632
56
$79.9M 0.45%
2,952,084
-8,988
57
$77.3M 0.44%
1,921,835
+1,333,497
58
$75.4M 0.43%
1,128,500
-26,460
59
$74.8M 0.42%
2,249,174
-7,010
60
$74.5M 0.42%
492,080
-1,546
61
$70.6M 0.4%
332,900
62
$70M 0.39%
359,964
-1,410
63
$69.9M 0.39%
576,887
+3,387
64
$68.9M 0.39%
355,143
-2,278
65
$64.4M 0.36%
524,288
-1,028
66
$63.8M 0.36%
1,020,079
-1,443
67
$61.9M 0.35%
290,790
-3,707
68
$56.4M 0.32%
451,823
-3,320
69
$55.9M 0.32%
1,586,673
-77,523
70
$55M 0.31%
867,800
71
$54.3M 0.31%
315,906
+194,921
72
$54.2M 0.31%
335,175
-12,726
73
$53.1M 0.3%
234,469
-2,693
74
$52.8M 0.3%
756,698
-14,657
75
$51.5M 0.29%
904,060
1 2
3
4 5