Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$879M 4.96%
11,977,708
-683,172
2
$803M 4.53%
5,090,881
-31,950
3
$641M 3.62%
6,942,880
+173,100
4
$520M 2.93%
7,766,360
+229,460
5
$333M 1.88%
1,771,262
-5,837
6
$322M 1.82%
1,568,815
-6,549
7
$313M 1.77%
2,248,599
-22,558
8
$273M 1.54%
1,871,880
-16,717
9
$248M 1.4%
845,440
-1,702
10
$228M 1.29%
2,632,862
-13,943
11
$228M 1.28%
1,286,962
-7,028
12
$223M 1.26%
4,957,871
-20,409
13
$220M 1.24%
1,044,184
-2,801
14
$213M 1.2%
1,879,978
+116,073
15
$213M 1.2%
724,157
-5,946
16
$187M 1.05%
1,842,603
-9,342
17
$186M 1.05%
1,403,109
-115,378
18
$185M 1.05%
3,499,778
-41,143
19
$171M 0.96%
1,416,918
-10,241
20
$170M 0.96%
338,537
-743
21
$165M 0.93%
553,567
-3,535
22
$163M 0.92%
748,265
-172,544
23
$158M 0.89%
767,181
-1,885
24
$151M 0.85%
1,106,779
-11,718
25
$150M 0.85%
686,258
-1,318
1
2 3 4 5