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
$23.9B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,949
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$37.7M
3
+$34.2M
4
MCHP icon
Microchip Technology
MCHP
+$32.7M
5
MOD icon
Modine Manufacturing
MOD
+$25.5M

Top Sells

1
+$104M
2
+$79.2M
3
+$65.3M
4
PNC icon
PNC Financial Services
PNC
+$53.5M
5
EL icon
Estee Lauder
EL
+$36.8M

Sector Composition

1 Technology 34.35%
2 Financials 11.4%
3 Healthcare 11.16%
4 Consumer Discretionary 10.8%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7M 0.06%
36,756
-1,068
227
$13.7M 0.06%
100,257
-1,494
228
$13.6M 0.06%
57,066
-1,686
229
$13.1M 0.05%
74,296
-216
230
$13M 0.05%
39,425
-2,595
231
$13M 0.05%
285,674
-465
232
$13M 0.05%
110,917
-1,367
233
$13M 0.05%
148,040
-4,308
234
$12.9M 0.05%
+205,952
235
$12.8M 0.05%
41,630
-229
236
$12.7M 0.05%
168,045
-1,373,876
237
$12.6M 0.05%
21,200
-506
238
$12.6M 0.05%
64,776
-1,630
239
$12.5M 0.05%
60,670
+8,415
240
$12.4M 0.05%
59,174
-408
241
$12.3M 0.05%
99,509
-2,682
242
$12.3M 0.05%
712,796
-1,265
243
$12.3M 0.05%
31,969
-900
244
$12.2M 0.05%
81,800
-3,619
245
$12.1M 0.05%
185,640
-8,359
246
$12.1M 0.05%
192,850
-4,900
247
$12M 0.05%
31,163
+27,605
248
$11.9M 0.05%
55,898
-1,860
249
$11.9M 0.05%
173,279
-4,910
250
$11.7M 0.05%
151,196
-5,049
8 9
10
11 12