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
976
$557K ﹤0.01%
8,680
-1,374
977
$557K ﹤0.01%
14,420
978
$556K ﹤0.01%
10,783
979
$556K ﹤0.01%
13,553
980
$556K ﹤0.01%
19,699
981
$554K ﹤0.01%
7,433
982
$552K ﹤0.01%
3,363
983
$549K ﹤0.01%
2,830
-28
984
$549K ﹤0.01%
18,334
985
$546K ﹤0.01%
10,865
986
$546K ﹤0.01%
16,235
987
$546K ﹤0.01%
30,137
988
$545K ﹤0.01%
6,287
989
$545K ﹤0.01%
12,999
990
$545K ﹤0.01%
8,278
991
$543K ﹤0.01%
10,259
992
$541K ﹤0.01%
6,504
993
$541K ﹤0.01%
11,845
994
$540K ﹤0.01%
12,714
-610
995
$540K ﹤0.01%
34,708
996
$540K ﹤0.01%
2,530
-400
997
$540K ﹤0.01%
1,319
998
$538K ﹤0.01%
10,125
999
$537K ﹤0.01%
3,656
-286
1000
$536K ﹤0.01%
10,828
-1,285
38 39
40
41 42