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
326
$6.1M 0.03%
53,766
-1,532
327
$6.09M 0.03%
646,727
-1,072
328
$6.05M 0.03%
80,337
-4,109
329
$5.96M 0.02%
30,666
-1,100
330
$5.95M 0.02%
42,242
-977
331
$5.92M 0.02%
13,867
-404
332
$5.92M 0.02%
84,335
-3,305
333
$5.88M 0.02%
26,169
-554
334
$5.87M 0.02%
36,779
-741
335
$5.86M 0.02%
93,032
-761
336
$5.85M 0.02%
49,921
-1,184
337
$5.84M 0.02%
22,704
-426
338
$5.84M 0.02%
59,734
-1,255
339
$5.8M 0.02%
39,321
-1,304
340
$5.78M 0.02%
26,022
+7,423
341
$5.73M 0.02%
116,860
-4,605
342
$5.66M 0.02%
41,872
+1,560
343
$5.63M 0.02%
32,211
-1,796
344
$5.59M 0.02%
11,467
-312
345
$5.52M 0.02%
277,903
-3,612
346
$5.45M 0.02%
90,444
-3,033
347
$5.43M 0.02%
45,690
-1,268
348
$5.33M 0.02%
44,973
-437
349
$5.29M 0.02%
40,820
-1,330
350
$5.25M 0.02%
97,325
-3,964
12 13
14
15 16