Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.4M 0.15%
526,118
+51,348
102
$27.4M 0.15%
426,075
+128,048
103
$27.1M 0.15%
163,760
+9
104
$26.9M 0.15%
135,930
-4,102
105
$26.5M 0.15%
173,239
+10,040
106
$26.5M 0.15%
70,296
107
$26.4M 0.15%
166,635
108
$26.4M 0.15%
647,923
109
$26.3M 0.15%
692,816
110
$26.1M 0.15%
480,188
111
$26M 0.15%
162,639
112
$25.7M 0.15%
749,937
113
$25.7M 0.14%
79,476
-365
114
$25.1M 0.14%
468,290
115
$24.9M 0.14%
182,274
+25,500
116
$24.8M 0.14%
163,915
-58
117
$24.7M 0.14%
4,192,120
-19,280
118
$24.4M 0.14%
373,805
-49,600
119
$24.4M 0.14%
302,861
120
$24.1M 0.14%
386,153
-23,597
121
$24M 0.14%
406,904
-127,100
122
$24M 0.14%
680,600
123
$23.9M 0.13%
269,736
-7
124
$23.7M 0.13%
237,944
+205,400
125
$23.3M 0.13%
231,799
-14,700
3 4
5
6 7