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
251
$11.6M 0.05%
37,823
-941
252
$11.6M 0.05%
279,883
-7,548
253
$11.6M 0.05%
144,458
-806
254
$11.4M 0.05%
29,500
-14,932
255
$11M 0.05%
245,795
256
$10.8M 0.05%
236,754
-13,052
257
$10.7M 0.04%
18,340
-894
258
$10.7M 0.04%
51,996
-80
259
$10.7M 0.04%
53,118
-172
260
$10.6M 0.04%
105,956
-1,941
261
$10.4M 0.04%
107,476
-1,357
262
$10.4M 0.04%
847,221
-1,416
263
$10.3M 0.04%
658,532
-1,073
264
$10.3M 0.04%
174,123
-8,887
265
$9.89M 0.04%
50,327
-1,377
266
$9.89M 0.04%
7,744
-179
267
$9.74M 0.04%
32,492
-1,223
268
$9.71M 0.04%
199,721
-3,946
269
$9.7M 0.04%
40,937
-1,295
270
$9.59M 0.04%
22,781
-665
271
$9.49M 0.04%
64,078
-45,312
272
$9.32M 0.04%
197,457
-6,691
273
$9.3M 0.04%
61,349
-921
274
$9.3M 0.04%
39,792
-1,028
275
$9.06M 0.04%
17,915
-575
9 10
11
12 13