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
376
$4.59M 0.02%
58,894
+408
377
$4.56M 0.02%
29,367
-807
378
$4.48M 0.02%
6,929
-362
379
$4.46M 0.02%
45,717
-1,905
380
$4.43M 0.02%
114,109
-381
381
$4.38M 0.02%
53,520
382
$4.27M 0.02%
90,169
-2,193
383
$4.26M 0.02%
39,161
+3,254
384
$4.2M 0.02%
124,252
-3,684
385
$4.14M 0.02%
68,436
-8,615
386
$4.12M 0.02%
4,566
-90
387
$4.1M 0.02%
45,830
-308
388
$4.1M 0.02%
76,694
-1,204
389
$4.04M 0.02%
30,536
-1,035
390
$3.99M 0.02%
31,707
-1,301
391
$3.98M 0.02%
39,398
-1,445
392
$3.96M 0.02%
23,729
-68,095
393
$3.92M 0.02%
121,755
+1,674
394
$3.91M 0.02%
21,385
-515
395
$3.89M 0.02%
22,003
-244
396
$3.88M 0.02%
12,972
-600
397
$3.85M 0.02%
237,226
-12,100
398
$3.82M 0.02%
20,767
-362
399
$3.79M 0.02%
26,098
-1,408
400
$3.73M 0.02%
118,558
-3,154
14 15
16
17 18