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
426
$2.92M 0.01%
15,235
-499
427
$2.87M 0.01%
8,921
-202
428
$2.85M 0.01%
53,046
-989
429
$2.84M 0.01%
134,105
-3,722
430
$2.83M 0.01%
39,454
-1,140
431
$2.77M 0.01%
21,516
-1,006
432
$2.72M 0.01%
61,620
-1,476
433
$2.7M 0.01%
30,171
-614
434
$2.6M 0.01%
22,506
-681
435
$2.59M 0.01%
45,282
-2,121
436
$2.58M 0.01%
15,990
-318
437
$2.56M 0.01%
16,926
-195
438
$2.56M 0.01%
20,727
-699
439
$2.56M 0.01%
337
-2
440
$2.55M 0.01%
14,150
-55
441
$2.55M 0.01%
30,755
-358
442
$2.52M 0.01%
26,509
-1,489
443
$2.52M 0.01%
69,003
-2,411
444
$2.51M 0.01%
18,805
-290
445
$2.47M 0.01%
25,164
-1,432
446
$2.41M 0.01%
30,731
-12,930
447
$2.39M 0.01%
17,449
-447
448
$2.38M 0.01%
18,400
-7,807
449
$2.38M 0.01%
21,568
-2,856
450
$2.37M 0.01%
34,229
-14,970
16 17
18
19 20