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
526
$1.62M 0.01%
5,671
527
$1.61M 0.01%
43,636
+7,139
528
$1.6M 0.01%
3,911
-63
529
$1.59M 0.01%
14,958
-497
530
$1.59M 0.01%
44,046
-1,232
531
$1.57M 0.01%
14,700
-193
532
$1.57M 0.01%
9,016
-622
533
$1.56M 0.01%
4,099
534
$1.53M 0.01%
+11,180
535
$1.53M 0.01%
11,113
-447
536
$1.53M 0.01%
35,423
-2,549
537
$1.53M 0.01%
21,257
-511
538
$1.52M 0.01%
4,776
-496
539
$1.52M 0.01%
12,598
-568
540
$1.51M 0.01%
154,864
-3,711
541
$1.51M 0.01%
11,200
-21
542
$1.51M 0.01%
71,127
-1,985
543
$1.5M 0.01%
25,383
-222
544
$1.5M 0.01%
3,931
-225
545
$1.5M 0.01%
20,215
-967
546
$1.49M 0.01%
2,032
-8
547
$1.49M 0.01%
8,367
-10,063
548
$1.49M 0.01%
26,162
549
$1.48M 0.01%
19,913
-589
550
$1.47M 0.01%
17,614
20 21
22
23 24