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
451
$2.37M 0.01%
24,825
452
$2.36M 0.01%
10,487
-363
453
$2.31M 0.01%
52,281
-935
454
$2.28M 0.01%
30,853
-1,620
455
$2.27M 0.01%
21,245
-8,537
456
$2.26M 0.01%
20,346
-797
457
$2.22M 0.01%
41,560
-454
458
$2.21M 0.01%
1,401
-105
459
$2.21M 0.01%
61,459
-359
460
$2.2M 0.01%
24,601
-821
461
$2.19M 0.01%
81,952
-2,408
462
$2.19M 0.01%
7,427
-298
463
$2.18M 0.01%
20,108
-8,709
464
$2.18M 0.01%
15,820
-80
465
$2.15M 0.01%
56,321
-2,857
466
$2.15M 0.01%
7,703
-403
467
$2.15M 0.01%
10,956
-182
468
$2.11M 0.01%
14,236
-303
469
$2.1M 0.01%
40,976
-2,620
470
$2.08M 0.01%
15,395
-563
471
$2.08M 0.01%
32,448
-777
472
$2.08M 0.01%
16,066
-917
473
$2.06M 0.01%
13,389
-536
474
$2.05M 0.01%
36,166
475
$2.04M 0.01%
43,232
-1,411
17 18
19
20 21