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
851
$706K ﹤0.01%
14,816
-332
852
$702K ﹤0.01%
42,401
853
$701K ﹤0.01%
31,819
854
$701K ﹤0.01%
6,774
855
$701K ﹤0.01%
114,542
856
$700K ﹤0.01%
23,540
857
$699K ﹤0.01%
3,417
-558
858
$698K ﹤0.01%
8,653
859
$697K ﹤0.01%
15,095
860
$696K ﹤0.01%
22,821
861
$694K ﹤0.01%
8,043
-623
862
$694K ﹤0.01%
6,534
-125
863
$694K ﹤0.01%
6,938
864
$688K ﹤0.01%
16,806
865
$688K ﹤0.01%
8,164
866
$687K ﹤0.01%
15,753
867
$686K ﹤0.01%
31,734
868
$681K ﹤0.01%
8,817
869
$681K ﹤0.01%
19,508
870
$680K ﹤0.01%
8,343
871
$677K ﹤0.01%
38,249
872
$676K ﹤0.01%
42,948
873
$676K ﹤0.01%
1,528
874
$675K ﹤0.01%
49,826
875
$675K ﹤0.01%
7,294
33 34
35
36 37