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
1201
$391K ﹤0.01%
21,334
1202
$390K ﹤0.01%
9,505
1203
$388K ﹤0.01%
11,481
1204
$388K ﹤0.01%
7,945
1205
$387K ﹤0.01%
28,171
1206
$386K ﹤0.01%
2,574
1207
$386K ﹤0.01%
28,912
1208
$385K ﹤0.01%
8,019
1209
$384K ﹤0.01%
7,126
1210
$383K ﹤0.01%
4,592
1211
$383K ﹤0.01%
4,911
1212
$381K ﹤0.01%
11,435
1213
$381K ﹤0.01%
4,700
1214
$381K ﹤0.01%
5,922
1215
$380K ﹤0.01%
13,682
1216
$380K ﹤0.01%
3,708
1217
$379K ﹤0.01%
3,941
1218
$379K ﹤0.01%
5,762
1219
$378K ﹤0.01%
4,718
1220
$378K ﹤0.01%
14,843
1221
$378K ﹤0.01%
20,018
1222
$378K ﹤0.01%
13,882
1223
$378K ﹤0.01%
31,593
1224
$377K ﹤0.01%
16,048
1225
$376K ﹤0.01%
6,203
47 48
49
50 51