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
201
$15.8M 0.09%
266,763
-6,787
202
$15.7M 0.09%
308,757
203
$15.6M 0.09%
7,590
-506
204
$15.5M 0.09%
279,904
205
$15.5M 0.09%
199,459
206
$15.3M 0.09%
169,172
207
$15.2M 0.09%
285,579
208
$15.2M 0.09%
233,645
-235
209
$15.1M 0.09%
292,533
210
$15M 0.08%
101,597
-2,079
211
$14.9M 0.08%
557,264
212
$14.8M 0.08%
326,165
213
$14.8M 0.08%
469,497
214
$14.7M 0.08%
364,973
215
$14.6M 0.08%
124,963
-1,473
216
$14.6M 0.08%
400,312
217
$14.6M 0.08%
99,956
+91,650
218
$14.6M 0.08%
125,028
219
$14.6M 0.08%
252,033
220
$14.4M 0.08%
608,784
221
$14.3M 0.08%
70,147
-85
222
$14.1M 0.08%
46,619
-725
223
$14M 0.08%
60,895
-256
224
$13.9M 0.08%
186,158
225
$13.9M 0.08%
707,992
7 8
9
10 11