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
1026
$518K ﹤0.01%
18,944
1027
$518K ﹤0.01%
7,145
1028
$518K ﹤0.01%
18,701
1029
$517K ﹤0.01%
12,534
1030
$516K ﹤0.01%
10,796
1031
$516K ﹤0.01%
19,677
1032
$516K ﹤0.01%
13,995
1033
$514K ﹤0.01%
12,749
1034
$512K ﹤0.01%
7,464
1035
$512K ﹤0.01%
15,122
1036
$512K ﹤0.01%
30,771
1037
$508K ﹤0.01%
4,462
-2,039
1038
$504K ﹤0.01%
23,171
-6,330
1039
$502K ﹤0.01%
6,287
1040
$500K ﹤0.01%
7,235
1041
$499K ﹤0.01%
36,482
-663
1042
$499K ﹤0.01%
19,517
1043
$499K ﹤0.01%
22,548
1044
$498K ﹤0.01%
18,614
1045
$496K ﹤0.01%
7,924
1046
$495K ﹤0.01%
13,819
1047
$495K ﹤0.01%
11,419
1048
$494K ﹤0.01%
15,147
1049
$494K ﹤0.01%
13,510
+4,709
1050
$493K ﹤0.01%
13,134
40 41
42
43 44