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
1701
$100K ﹤0.01%
10,031
1702
$100K ﹤0.01%
19,585
1703
$100K ﹤0.01%
8,422
1704
$98K ﹤0.01%
35
1705
$98K ﹤0.01%
4,912
1706
$98K ﹤0.01%
810
-31,835
1707
$98K ﹤0.01%
19,219
1708
$98K ﹤0.01%
23,726
1709
$97K ﹤0.01%
7,089
1710
$97K ﹤0.01%
7,393
1711
$97K ﹤0.01%
11,426
1712
$97K ﹤0.01%
587
1713
$96K ﹤0.01%
8,775
1714
$95K ﹤0.01%
10,402
1715
$94K ﹤0.01%
590
1716
$92K ﹤0.01%
5,666
1717
$92K ﹤0.01%
3,922
1718
$92K ﹤0.01%
5,756
1719
$92K ﹤0.01%
8,765
1720
$91K ﹤0.01%
1,327
1721
$90K ﹤0.01%
61,502
1722
$89K ﹤0.01%
3,291
1723
$86K ﹤0.01%
4,046
-665,498
1724
$86K ﹤0.01%
157
1725
$86K ﹤0.01%
12,005
67 68
69
70 71