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
1551
$187K ﹤0.01%
9,627
1552
$186K ﹤0.01%
9,127
1553
$186K ﹤0.01%
4,027
1554
$185K ﹤0.01%
19,733
1555
$185K ﹤0.01%
56,340
1556
$185K ﹤0.01%
11,776
1557
$185K ﹤0.01%
57,000
1558
$184K ﹤0.01%
8,463
1559
$184K ﹤0.01%
76,172
1560
$183K ﹤0.01%
4,772
1561
$183K ﹤0.01%
7,732
1562
$182K ﹤0.01%
10,174
1563
$182K ﹤0.01%
24,534
1564
$181K ﹤0.01%
11,716
1565
$181K ﹤0.01%
8,107
1566
$181K ﹤0.01%
6,085
1567
$181K ﹤0.01%
5,372
1568
$180K ﹤0.01%
11,535
1569
$180K ﹤0.01%
21,178
1570
$179K ﹤0.01%
3,751
1571
$179K ﹤0.01%
28,545
1572
$179K ﹤0.01%
2,639
1573
$178K ﹤0.01%
7,048
1574
$177K ﹤0.01%
8,790
1575
$177K ﹤0.01%
15,626
61 62
63
64 65