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
1101
$457K ﹤0.01%
13,850
1102
$456K ﹤0.01%
8,799
1103
$454K ﹤0.01%
27,465
1104
$453K ﹤0.01%
5,969
-284
1105
$453K ﹤0.01%
10,510
1106
$452K ﹤0.01%
40,201
1107
$452K ﹤0.01%
21,350
1108
$451K ﹤0.01%
13,583
1109
$450K ﹤0.01%
10,403
1110
$450K ﹤0.01%
18,244
1111
$450K ﹤0.01%
12,927
1112
$449K ﹤0.01%
6,418
1113
$449K ﹤0.01%
16,998
1114
$448K ﹤0.01%
26,158
1115
$448K ﹤0.01%
8,799
1116
$447K ﹤0.01%
9,287
1117
$446K ﹤0.01%
7,477
1118
$446K ﹤0.01%
12,167
1119
$445K ﹤0.01%
6,598
1120
$444K ﹤0.01%
6,322
-372
1121
$443K ﹤0.01%
14,582
1122
$441K ﹤0.01%
24,630
1123
$440K ﹤0.01%
6,599
1124
$440K ﹤0.01%
9,069
-154,100
1125
$440K ﹤0.01%
3,548
43 44
45
46 47