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
901
$641K ﹤0.01%
6,588
902
$638K ﹤0.01%
7,791
903
$638K ﹤0.01%
14,172
904
$633K ﹤0.01%
10,025
-4,571
905
$632K ﹤0.01%
8,379
906
$631K ﹤0.01%
7,446
907
$628K ﹤0.01%
29,131
908
$627K ﹤0.01%
8,436
909
$627K ﹤0.01%
3,770
910
$625K ﹤0.01%
550
911
$623K ﹤0.01%
581
912
$622K ﹤0.01%
20,732
913
$622K ﹤0.01%
8,391
914
$621K ﹤0.01%
5,358
915
$621K ﹤0.01%
5,411
916
$620K ﹤0.01%
15,911
-1,267
917
$618K ﹤0.01%
42,184
918
$618K ﹤0.01%
8,719
919
$617K ﹤0.01%
3,299
-49,871
920
$616K ﹤0.01%
2,464
921
$616K ﹤0.01%
8,595
922
$613K ﹤0.01%
9,576
923
$613K ﹤0.01%
6,028
924
$611K ﹤0.01%
5,056
925
$611K ﹤0.01%
12,990
35 36
37
38 39