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
1176
$407K ﹤0.01%
3,267
1177
$406K ﹤0.01%
27,611
1178
$406K ﹤0.01%
19,991
1179
$406K ﹤0.01%
6,840
1180
$403K ﹤0.01%
16,342
1181
$402K ﹤0.01%
9,217
1182
$402K ﹤0.01%
23,789
1183
$401K ﹤0.01%
10,050
1184
$401K ﹤0.01%
6,086
1185
$401K ﹤0.01%
10,498
1186
$400K ﹤0.01%
15,415
1187
$398K ﹤0.01%
47,183
1188
$396K ﹤0.01%
6,093
1189
$395K ﹤0.01%
7,943
1190
$395K ﹤0.01%
11,525
1191
$394K ﹤0.01%
36,140
1192
$394K ﹤0.01%
20,589
-2,860
1193
$394K ﹤0.01%
2,237
1194
$393K ﹤0.01%
11,183
1195
$393K ﹤0.01%
5,487
1196
$393K ﹤0.01%
9,770
1197
$392K ﹤0.01%
18,166
1198
$392K ﹤0.01%
6,586
1199
$391K ﹤0.01%
9,397
1200
$391K ﹤0.01%
9,422
46 47
48
49 50