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
1326
$319K ﹤0.01%
5,850
1327
$319K ﹤0.01%
4,523
1328
$318K ﹤0.01%
37,838
1329
$317K ﹤0.01%
10,199
1330
$316K ﹤0.01%
15,067
1331
$316K ﹤0.01%
6,956
-480
1332
$314K ﹤0.01%
6,828
1333
$314K ﹤0.01%
7,699
1334
$314K ﹤0.01%
2,674
1335
$312K ﹤0.01%
4,610
1336
$312K ﹤0.01%
15,811
1337
$309K ﹤0.01%
2,915
-32
1338
$309K ﹤0.01%
4,621
1339
$309K ﹤0.01%
6,761
1340
$309K ﹤0.01%
40,368
1341
$308K ﹤0.01%
3,576
1342
$308K ﹤0.01%
6,776
1343
$307K ﹤0.01%
9,396
1344
$306K ﹤0.01%
5,611
1345
$305K ﹤0.01%
31,071
1346
$305K ﹤0.01%
11,663
1347
$304K ﹤0.01%
5,775
1348
$304K ﹤0.01%
25,306
1349
$303K ﹤0.01%
28,888
1350
$303K ﹤0.01%
5,685
52 53
54
55 56