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
26
$178M 0.74%
595,576
+67,933
27
$170M 0.71%
493,768
-4,242
28
$161M 0.67%
597,525
-1,056
29
$160M 0.67%
288,539
-2,167
30
$157M 0.65%
2,224,530
-4,110
31
$156M 0.65%
899,000
32
$152M 0.64%
1,208,857
-2,925
33
$148M 0.62%
1,047,699
+105,223
34
$146M 0.61%
583,732
-2,634
35
$142M 0.59%
1,368,896
-6,423
36
$140M 0.59%
169,861
-537
37
$135M 0.56%
2,909,540
+736,457
38
$130M 0.54%
708,588
-28,394
39
$129M 0.54%
1,920,499
-2,843
40
$129M 0.54%
1,671,738
-4,942
41
$126M 0.53%
1,297,437
-4,398
42
$123M 0.51%
630,493
-2,569
43
$122M 0.51%
155,078
-834
44
$122M 0.51%
252,499
-202
45
$119M 0.5%
408,649
+68,290
46
$114M 0.47%
1,010,845
-4,082
47
$113M 0.47%
68,945
+10,050
48
$112M 0.47%
1,223,508
+357,282
49
$108M 0.45%
142,775
-152
50
$102M 0.42%
112,286
-3,058
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