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
1051
$493K ﹤0.01%
21,361
1052
$492K ﹤0.01%
24,123
1053
$492K ﹤0.01%
29,760
1054
$491K ﹤0.01%
10,358
1055
$490K ﹤0.01%
15,611
1056
$490K ﹤0.01%
7,731
1057
$488K ﹤0.01%
10,827
1058
$487K ﹤0.01%
26,620
1059
$487K ﹤0.01%
5,610
1060
$486K ﹤0.01%
26,876
1061
$486K ﹤0.01%
41,660
1062
$486K ﹤0.01%
5,790
1063
$484K ﹤0.01%
8,998
1064
$483K ﹤0.01%
15,577
1065
$483K ﹤0.01%
27,979
1066
$482K ﹤0.01%
11,800
1067
$482K ﹤0.01%
15,611
1068
$481K ﹤0.01%
11,493
-3,733
1069
$480K ﹤0.01%
6,737
1070
$480K ﹤0.01%
9,926
-375
1071
$480K ﹤0.01%
13,437
1072
$480K ﹤0.01%
5,156
-1,589
1073
$480K ﹤0.01%
21,655
1074
$479K ﹤0.01%
4,995
1075
$479K ﹤0.01%
17,901
41 42
43
44 45