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
1076
$478K ﹤0.01%
14,807
-524
1077
$477K ﹤0.01%
14,173
1078
$476K ﹤0.01%
16,272
1079
$476K ﹤0.01%
2,356
1080
$476K ﹤0.01%
16,083
1081
$475K ﹤0.01%
12,100
1082
$475K ﹤0.01%
24,785
1083
$474K ﹤0.01%
26,722
1084
$472K ﹤0.01%
6,856
1085
$471K ﹤0.01%
24,883
1086
$468K ﹤0.01%
10,400
1087
$467K ﹤0.01%
15,280
1088
$466K ﹤0.01%
8,258
1089
$463K ﹤0.01%
9,750
1090
$463K ﹤0.01%
21,746
1091
$462K ﹤0.01%
15,430
1092
$462K ﹤0.01%
26,532
1093
$461K ﹤0.01%
14,743
1094
$460K ﹤0.01%
16,040
-6,208
1095
$460K ﹤0.01%
12,985
1096
$460K ﹤0.01%
6,702
1097
$459K ﹤0.01%
2,887
1098
$457K ﹤0.01%
13,615
1099
$457K ﹤0.01%
13,636
1100
$457K ﹤0.01%
7,194
42 43
44
45 46