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
1401
$274K ﹤0.01%
4,441
1402
$274K ﹤0.01%
13,725
1403
$274K ﹤0.01%
16,401
1404
$273K ﹤0.01%
30,899
1405
$273K ﹤0.01%
5,787
1406
$273K ﹤0.01%
13,781
1407
$273K ﹤0.01%
18,553
1408
$272K ﹤0.01%
12,161
1409
$272K ﹤0.01%
5,639
1410
$270K ﹤0.01%
27,732
1411
$270K ﹤0.01%
17,559
1412
$269K ﹤0.01%
2,456
1413
$269K ﹤0.01%
5,577
+2,223
1414
$268K ﹤0.01%
12,708
1415
$268K ﹤0.01%
3,767
1416
$267K ﹤0.01%
17,879
1417
$267K ﹤0.01%
17,766
1418
$266K ﹤0.01%
12,269
1419
$266K ﹤0.01%
3,822
1420
$266K ﹤0.01%
6,768
1421
$265K ﹤0.01%
13,727
1422
$265K ﹤0.01%
8,027
1423
$264K ﹤0.01%
7,116
1424
$264K ﹤0.01%
43,078
1425
$264K ﹤0.01%
22,974
55 56
57
58 59