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
551
$1.46M 0.01%
21,835
-1,060
552
$1.45M 0.01%
7,183
-230
553
$1.45M 0.01%
5,539
-147
554
$1.44M 0.01%
404,987
-11,200
555
$1.43M 0.01%
9,066
-956
556
$1.43M 0.01%
25,543
-1,169
557
$1.42M 0.01%
73,045
-125
558
$1.42M 0.01%
28,182
-538
559
$1.41M 0.01%
15,677
-587
560
$1.4M 0.01%
14,070
-521
561
$1.38M 0.01%
17,978
-639
562
$1.37M 0.01%
12,629
-1,653
563
$1.36M 0.01%
27,490
-2,887
564
$1.35M 0.01%
2,839
-121
565
$1.34M 0.01%
6,258
-238
566
$1.33M 0.01%
45,270
-4,139
567
$1.33M 0.01%
9,328
568
$1.33M 0.01%
3,147
-184
569
$1.32M 0.01%
43,060
570
$1.32M 0.01%
10,249
-94
571
$1.3M 0.01%
66,600
572
$1.3M 0.01%
35,786
-998
573
$1.3M 0.01%
12,250
-214
574
$1.3M 0.01%
72,237
-1,924
575
$1.3M 0.01%
11,280
21 22
23
24 25