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
926
$610K ﹤0.01%
13,895
927
$610K ﹤0.01%
9,870
928
$609K ﹤0.01%
8,654
929
$609K ﹤0.01%
9,452
930
$609K ﹤0.01%
34,447
931
$607K ﹤0.01%
6,891
932
$605K ﹤0.01%
9,266
933
$604K ﹤0.01%
3,639
934
$604K ﹤0.01%
19,257
935
$603K ﹤0.01%
43,342
936
$603K ﹤0.01%
10,702
937
$595K ﹤0.01%
41,034
938
$595K ﹤0.01%
7,683
939
$595K ﹤0.01%
5,070
940
$591K ﹤0.01%
18,361
941
$591K ﹤0.01%
15,541
-223
942
$589K ﹤0.01%
4,103
943
$587K ﹤0.01%
30,704
944
$587K ﹤0.01%
7,722
945
$587K ﹤0.01%
8,652
946
$583K ﹤0.01%
34,271
-9,608
947
$582K ﹤0.01%
13,315
948
$582K ﹤0.01%
30,802
949
$579K ﹤0.01%
14,538
950
$578K ﹤0.01%
11,112
36 37
38
39 40