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
1501
$213K ﹤0.01%
2,883
1502
$212K ﹤0.01%
2,992
1503
$212K ﹤0.01%
22,754
1504
$212K ﹤0.01%
10,410
1505
$211K ﹤0.01%
11,923
1506
$211K ﹤0.01%
6,113
1507
$210K ﹤0.01%
21,735
1508
$209K ﹤0.01%
12,083
1509
$209K ﹤0.01%
6,735
1510
$209K ﹤0.01%
9,246
1511
$208K ﹤0.01%
7,505
1512
$208K ﹤0.01%
3,725
1513
$208K ﹤0.01%
13,268
1514
$207K ﹤0.01%
7,205
1515
$206K ﹤0.01%
6,350
1516
$204K ﹤0.01%
8,607
1517
$204K ﹤0.01%
5,056
1518
$204K ﹤0.01%
8,403
1519
$203K ﹤0.01%
11,873
1520
$202K ﹤0.01%
12,082
1521
$201K ﹤0.01%
5,251
1522
$200K ﹤0.01%
11,110
1523
$200K ﹤0.01%
10,884
1524
$199K ﹤0.01%
4,989
1525
$199K ﹤0.01%
16,718
59 60
61
62 63