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
176
$18M 0.1%
103,306
177
$17.9M 0.1%
325,820
178
$17.8M 0.1%
120,978
-3,788
179
$17.7M 0.1%
318,238
-1,147
180
$17.5M 0.1%
+84,541
181
$17.5M 0.1%
180,032
182
$17.5M 0.1%
206,740
+11,900
183
$17.4M 0.1%
283,962
184
$17.4M 0.1%
307,124
185
$17.4M 0.1%
233,685
-3,193
186
$17.1M 0.1%
343,316
-137
187
$17.1M 0.1%
345,474
-159,200
188
$17.1M 0.1%
122,661
+9,901
189
$17M 0.1%
460,901
190
$16.9M 0.1%
225,889
+221,046
191
$16.7M 0.09%
139,553
-6,378
192
$16.7M 0.09%
461,383
193
$16.7M 0.09%
466,573
-470
194
$16.4M 0.09%
219,391
195
$16.3M 0.09%
870,990
-5,715
196
$16.2M 0.09%
140,641
+54,010
197
$16.1M 0.09%
129,531
-1,826
198
$16M 0.09%
106,222
199
$15.9M 0.09%
83,321
200
$15.9M 0.09%
131,556
6 7
8
9 10