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
401
$3.68M 0.02%
14,024
-560
402
$3.65M 0.02%
39,218
-100
403
$3.64M 0.02%
103,603
-3,522
404
$3.62M 0.02%
207,370
-8,207
405
$3.62M 0.02%
64,740
-2,097
406
$3.54M 0.01%
7,884
-293
407
$3.46M 0.01%
35,726
-1,306
408
$3.45M 0.01%
32,447
-345,966
409
$3.42M 0.01%
26,155
-1,056
410
$3.39M 0.01%
25,018
-1,083
411
$3.36M 0.01%
6,209
-336
412
$3.25M 0.01%
13,384
-491
413
$3.24M 0.01%
33,860
-14
414
$3.19M 0.01%
36,842
415
$3.15M 0.01%
36,601
-1,417
416
$3.14M 0.01%
40,476
-2,042
417
$3.13M 0.01%
42,242
-1,453
418
$3.08M 0.01%
13,765
-264
419
$3.07M 0.01%
12,680
-401
420
$3.06M 0.01%
2,187
-56
421
$3.02M 0.01%
30,003
-449
422
$3M 0.01%
43,716
-18,159
423
$2.99M 0.01%
18,913
-923
424
$2.96M 0.01%
103,205
-5,134
425
$2.94M 0.01%
14,193
-5,242
15 16
17
18 19