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
1001
$536K ﹤0.01%
17,563
1002
$536K ﹤0.01%
35,715
1003
$534K ﹤0.01%
4,147
1004
$532K ﹤0.01%
7,261
1005
$531K ﹤0.01%
41,845
1006
$531K ﹤0.01%
6,201
1007
$530K ﹤0.01%
2,010
1008
$530K ﹤0.01%
6,756
1009
$530K ﹤0.01%
9,058
1010
$529K ﹤0.01%
24,576
1011
$525K ﹤0.01%
13,786
1012
$525K ﹤0.01%
11,286
1013
$525K ﹤0.01%
31,477
1014
$523K ﹤0.01%
9,135
1015
$523K ﹤0.01%
7,953
1016
$523K ﹤0.01%
15,234
1017
$522K ﹤0.01%
13,076
1018
$522K ﹤0.01%
20,195
1019
$521K ﹤0.01%
6,079
1020
$521K ﹤0.01%
24,660
1021
$521K ﹤0.01%
32,323
1022
$521K ﹤0.01%
1,380
-28
1023
$521K ﹤0.01%
5,227
1024
$520K ﹤0.01%
8,719
1025
$519K ﹤0.01%
1,602
39 40
41
42 43