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
1626
$151K ﹤0.01%
4,404
1627
$150K ﹤0.01%
4,655
1628
$150K ﹤0.01%
15,374
1629
$150K ﹤0.01%
5,367
1630
$149K ﹤0.01%
11,749
1631
$148K ﹤0.01%
13,349
1632
$148K ﹤0.01%
5,403
1633
$146K ﹤0.01%
29,919
1634
$146K ﹤0.01%
21,699
1635
$146K ﹤0.01%
8,516
1636
$146K ﹤0.01%
8,954
1637
$144K ﹤0.01%
3,062
1638
$143K ﹤0.01%
3,993
1639
$141K ﹤0.01%
746
-186
1640
$141K ﹤0.01%
29,225
1641
$141K ﹤0.01%
6,992
1642
$140K ﹤0.01%
1,308
1643
$139K ﹤0.01%
3,391
1644
$138K ﹤0.01%
11,267
1645
$137K ﹤0.01%
10,200
1646
$137K ﹤0.01%
6,687
1647
$137K ﹤0.01%
13,847
1648
$136K ﹤0.01%
32
1649
$136K ﹤0.01%
4,140
1650
$135K ﹤0.01%
12,513
64 65
66
67 68