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
276
$9.04M 0.04%
270,351
-10,338
277
$8.91M 0.04%
84,706
+512
278
$8.89M 0.04%
23,026
-491
279
$8.85M 0.04%
44,164
+9,778
280
$8.8M 0.04%
27,398
-1,037
281
$8.75M 0.04%
79,470
-2,336
282
$8.59M 0.04%
49,505
-5,065
283
$8.53M 0.04%
35,820
-1,282
284
$8.5M 0.04%
214,159
-7,273
285
$8.49M 0.04%
19,468
-835
286
$8.49M 0.04%
54,585
-344,196
287
$8.37M 0.04%
14,843
-232
288
$8.25M 0.03%
79,145
-45
289
$8.23M 0.03%
88,787
-302
290
$8.07M 0.03%
139,036
-7,054
291
$7.99M 0.03%
27,222
-794
292
$7.97M 0.03%
30,900
-840
293
$7.88M 0.03%
77,066
-16,610
294
$7.85M 0.03%
30,269
-1,009
295
$7.73M 0.03%
83,700
-2,992
296
$7.68M 0.03%
35,191
-1,761
297
$7.62M 0.03%
73,980
-2,375
298
$7.36M 0.03%
53,150
-1,501
299
$7.31M 0.03%
29,532
-666
300
$7.26M 0.03%
46,327
-2,534
10 11
12
13 14