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
501
$1.78M 0.01%
89,009
-4,213
502
$1.78M 0.01%
19,796
-863
503
$1.77M 0.01%
12,814
-602
504
$1.77M 0.01%
7,341
-384
505
$1.77M 0.01%
9,702
-605
506
$1.77M 0.01%
6,090
-285
507
$1.76M 0.01%
9,901
-172
508
$1.76M 0.01%
7,300
+2,200
509
$1.74M 0.01%
6,404
-139
510
$1.73M 0.01%
13,738
-691
511
$1.73M 0.01%
46,407
-95
512
$1.73M 0.01%
60,192
513
$1.72M 0.01%
51,394
-2,085
514
$1.72M 0.01%
16,436
-1,240
515
$1.7M 0.01%
12,452
-555
516
$1.7M 0.01%
29,734
-871
517
$1.69M 0.01%
44,381
-242
518
$1.69M 0.01%
3,650
-131
519
$1.68M 0.01%
5,436
-58
520
$1.68M 0.01%
8,230
-578
521
$1.67M 0.01%
19,811
-322
522
$1.65M 0.01%
19,241
-974
523
$1.63M 0.01%
19,801
-1,281
524
$1.63M 0.01%
28,234
525
$1.63M 0.01%
65,054
-612
19 20
21
22 23