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
751
$909K 0.01%
16,487
752
$908K 0.01%
27,204
753
$907K 0.01%
51,308
754
$907K 0.01%
14,872
755
$907K 0.01%
16,119
756
$900K 0.01%
7,601
757
$895K 0.01%
43,832
758
$891K 0.01%
19,013
759
$891K 0.01%
42,264
760
$886K 0.01%
5,570
761
$884K 0.01%
20,468
-1,799
762
$880K 0.01%
7,505
763
$879K 0.01%
8,645
764
$878K ﹤0.01%
6,867
765
$878K ﹤0.01%
6,478
-830
766
$877K ﹤0.01%
11,064
767
$876K ﹤0.01%
17,605
768
$874K ﹤0.01%
22,916
769
$873K ﹤0.01%
5,229
-65
770
$868K ﹤0.01%
18,582
771
$863K ﹤0.01%
63,487
772
$856K ﹤0.01%
19,058
773
$852K ﹤0.01%
9,577
774
$849K ﹤0.01%
23,114
775
$848K ﹤0.01%
162,742
+14
29 30
31
32 33