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
1476
$228K ﹤0.01%
7,025
1477
$227K ﹤0.01%
5,034
1478
$227K ﹤0.01%
6,429
-889
1479
$227K ﹤0.01%
3,893
1480
$227K ﹤0.01%
8,981
1481
$227K ﹤0.01%
22,496
1482
$225K ﹤0.01%
13,582
1483
$224K ﹤0.01%
6,905
1484
$223K ﹤0.01%
3,108
1485
$222K ﹤0.01%
65,813
1486
$222K ﹤0.01%
8,155
1487
$220K ﹤0.01%
3,705
-706
1488
$220K ﹤0.01%
7,629
-1,948
1489
$220K ﹤0.01%
15,092
1490
$219K ﹤0.01%
12,499
1491
$218K ﹤0.01%
3,932
1492
$218K ﹤0.01%
24,456
-245
1493
$218K ﹤0.01%
33,218
1494
$217K ﹤0.01%
9,304
1495
$216K ﹤0.01%
4,132
1496
$215K ﹤0.01%
11,043
1497
$215K ﹤0.01%
4,177
1498
$215K ﹤0.01%
7,034
1499
$214K ﹤0.01%
7,930
1500
$214K ﹤0.01%
14,561
58 59
60
61 62