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
1751
$72K ﹤0.01%
3,514
1752
$71K ﹤0.01%
1,730
1753
$71K ﹤0.01%
23,332
1754
$70K ﹤0.01%
1,168
1755
$70K ﹤0.01%
19,336
1756
$68K ﹤0.01%
7,912
1757
$67K ﹤0.01%
325
1758
$67K ﹤0.01%
8,461
1759
$67K ﹤0.01%
733
1760
$67K ﹤0.01%
10,127
1761
$65K ﹤0.01%
53,115
1762
$64K ﹤0.01%
3,072
-200
1763
$64K ﹤0.01%
32,576
1764
$64K ﹤0.01%
8,121
1765
$62K ﹤0.01%
12,811
1766
$62K ﹤0.01%
6,904
1767
$62K ﹤0.01%
6,338
1768
$62K ﹤0.01%
1,757
1769
$61K ﹤0.01%
7,835
1770
$60K ﹤0.01%
4,160
1771
$58K ﹤0.01%
52,224
1772
$57K ﹤0.01%
1,765
1773
$57K ﹤0.01%
1,925
1774
$56K ﹤0.01%
10,309
1775
$56K ﹤0.01%
21,038
69 70
71
72 73