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
126
$23.3M 0.13%
263,502
127
$23.1M 0.13%
708,646
-81,774
128
$23.1M 0.13%
60,810
129
$23M 0.13%
300,516
130
$22.9M 0.13%
126,634
-4,054
131
$22.8M 0.13%
721,560
-2,600
132
$22.5M 0.13%
85,032
133
$22.5M 0.13%
1,713,582
+1,450,804
134
$22.2M 0.13%
298,159
135
$22.1M 0.12%
204,587
+69
136
$21.9M 0.12%
122,086
-375
137
$21.8M 0.12%
149,785
138
$21.8M 0.12%
231,144
-5,226
139
$21.7M 0.12%
132,098
140
$21.7M 0.12%
137,007
141
$21.7M 0.12%
343,230
142
$21.7M 0.12%
121,899
143
$21.6M 0.12%
281,086
144
$21.5M 0.12%
915,677
145
$21.4M 0.12%
71,261
146
$21M 0.12%
+708,716
147
$21M 0.12%
163,875
-5,013
148
$20.9M 0.12%
316,803
149
$20.8M 0.12%
60,004
150
$20.8M 0.12%
158,061
-1,674
4 5
6
7 8