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
151
$20.5M 0.12%
363,749
152
$20.4M 0.11%
193,801
153
$20.4M 0.11%
95,852
-273
154
$20.1M 0.11%
132,112
155
$19.9M 0.11%
181,265
156
$19.8M 0.11%
121,524
157
$19.8M 0.11%
137,169
+16,500
158
$19.7M 0.11%
244,928
159
$19.5M 0.11%
138,241
+20,400
160
$19.4M 0.11%
2,016,047
161
$19.4M 0.11%
243,376
-1,117
162
$19.4M 0.11%
219,904
-1,673
163
$19.3M 0.11%
387,871
-28,900
164
$19.3M 0.11%
174,087
165
$19.3M 0.11%
425,660
166
$19.2M 0.11%
462,755
167
$19.2M 0.11%
253,418
168
$19.1M 0.11%
170,469
169
$18.9M 0.11%
214,990
-11,390
170
$18.6M 0.11%
123,951
+115,875
171
$18.6M 0.1%
196,950
172
$18.2M 0.1%
228,958
173
$18.2M 0.1%
711,216
174
$18.1M 0.1%
840,198
175
$18.1M 0.1%
48,357
5 6
7
8 9