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
726
$982K 0.01%
9,197
727
$981K 0.01%
7,147
-1,215
728
$980K 0.01%
17,928
729
$978K 0.01%
45,208
730
$978K 0.01%
8,166
-583
731
$975K 0.01%
13,296
732
$974K 0.01%
11,535
733
$959K 0.01%
18,566
734
$956K 0.01%
24,197
735
$951K 0.01%
14,987
736
$949K 0.01%
15,290
-189
737
$948K 0.01%
22,622
738
$948K 0.01%
18,205
739
$947K 0.01%
42,337
740
$947K 0.01%
20,123
741
$945K 0.01%
14,651
742
$944K 0.01%
26,925
743
$938K 0.01%
8,530
744
$934K 0.01%
8,524
745
$930K 0.01%
8,370
746
$929K 0.01%
14,185
747
$927K 0.01%
21,703
748
$926K 0.01%
15,766
749
$917K 0.01%
19,492
750
$909K 0.01%
17,833
28 29
30
31 32