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
476
$2.04M 0.01%
71,821
-2,790
477
$2.02M 0.01%
5,542
-360
478
$2M 0.01%
13,704
-769
479
$1.98M 0.01%
14,147
-158
480
$1.96M 0.01%
104,842
-4,016
481
$1.96M 0.01%
32,587
-1,476
482
$1.95M 0.01%
147,564
-1,607
483
$1.92M 0.01%
223,473
-1,316
484
$1.91M 0.01%
24,295
-1,013
485
$1.9M 0.01%
7,599
-155
486
$1.89M 0.01%
7,083
-602
487
$1.86M 0.01%
60,122
-3,488
488
$1.86M 0.01%
26,099
-581
489
$1.83M 0.01%
110,329
-7,786
490
$1.81M 0.01%
65,620
491
$1.81M 0.01%
6,093
-351
492
$1.8M 0.01%
21,489
-1,202
493
$1.8M 0.01%
242,305
-92,366
494
$1.8M 0.01%
4,932
495
$1.8M 0.01%
12,722
-724
496
$1.79M 0.01%
14,347
-1,075
497
$1.79M 0.01%
22,976
-2,467
498
$1.79M 0.01%
3,338
-216
499
$1.78M 0.01%
1,060
-42
500
$1.78M 0.01%
15,436
-491
18 19
20
21 22