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
351
$5.19M 0.02%
103,826
-9,204
352
$5.16M 0.02%
18,619
-2,054
353
$5.12M 0.02%
71,723
-3,000
354
$5.11M 0.02%
37,058
+1,983
355
$5.1M 0.02%
96,128
-3,806
356
$5.09M 0.02%
38,453
-303
357
$5.08M 0.02%
32,140
-3,295
358
$5.05M 0.02%
68,480
-1,327
359
$5M 0.02%
38,583
-450
360
$4.98M 0.02%
51,764
-3,299
361
$4.96M 0.02%
78,393
-2,228
362
$4.95M 0.02%
195,437
-4,633
363
$4.94M 0.02%
60,608
-2,011
364
$4.93M 0.02%
74,400
-2,189
365
$4.91M 0.02%
35,206
-843
366
$4.83M 0.02%
27,351
-543
367
$4.78M 0.02%
262,892
+19,591
368
$4.76M 0.02%
95,245
-1,030
369
$4.75M 0.02%
15,905
-218,474
370
$4.75M 0.02%
142,115
+1,042
371
$4.74M 0.02%
137,067
-1,818
372
$4.7M 0.02%
134,119
+1,200
373
$4.68M 0.02%
68,880
-2,317
374
$4.68M 0.02%
58,168
-1,688
375
$4.65M 0.02%
20,071
-523
13 14
15
16 17