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
301
$7.23M 0.03%
170,045
-1,794
302
$7.18M 0.03%
+95,781
303
$7.13M 0.03%
113,045
-2,006
304
$7.11M 0.03%
2,399
-57
305
$7.11M 0.03%
183,012
-4,768
306
$6.85M 0.03%
45,128
-1,862
307
$6.82M 0.03%
91,859
-7,240
308
$6.82M 0.03%
543,483
-16,626
309
$6.74M 0.03%
161,025
-4,517
310
$6.69M 0.03%
46,016
-1,321
311
$6.67M 0.03%
74,695
-4,774
312
$6.64M 0.03%
56,244
-1,979
313
$6.61M 0.03%
86,835
-3,316
314
$6.61M 0.03%
29,546
-513
315
$6.6M 0.03%
+38,497
316
$6.58M 0.03%
43,245
-127
317
$6.54M 0.03%
120,677
+27,818
318
$6.41M 0.03%
31,520
-470
319
$6.38M 0.03%
46,145
-375
320
$6.37M 0.03%
+42,358
321
$6.33M 0.03%
105,666
-546
322
$6.31M 0.03%
71,965
-1,415
323
$6.27M 0.03%
118,727
-34
324
$6.27M 0.03%
21,797
-580
325
$6.24M 0.03%
16,687
-683
11 12
13
14 15