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
1151
$422K ﹤0.01%
7,209
1152
$421K ﹤0.01%
5,466
1153
$421K ﹤0.01%
4,570
1154
$420K ﹤0.01%
14,185
1155
$420K ﹤0.01%
3,219
1156
$420K ﹤0.01%
7,742
1157
$420K ﹤0.01%
36,668
1158
$418K ﹤0.01%
16,433
1159
$418K ﹤0.01%
5,716
1160
$417K ﹤0.01%
6,149
1161
$415K ﹤0.01%
15,831
-172
1162
$414K ﹤0.01%
12,563
1163
$414K ﹤0.01%
10,208
1164
$414K ﹤0.01%
10,950
1165
$414K ﹤0.01%
5,845
1166
$412K ﹤0.01%
8,108
1167
$411K ﹤0.01%
7,173
1168
$410K ﹤0.01%
21,188
1169
$410K ﹤0.01%
5,766
1170
$409K ﹤0.01%
4,941
1171
$408K ﹤0.01%
15,162
1172
$408K ﹤0.01%
6,175
1173
$408K ﹤0.01%
6,290
1174
$408K ﹤0.01%
72,320
-3,174
1175
$407K ﹤0.01%
4,396
45 46
47
48 49