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
576
$1.3M 0.01%
91,184
-7,514
577
$1.29M 0.01%
44,784
578
$1.29M 0.01%
11,915
+1,489
579
$1.29M 0.01%
25,332
580
$1.29M 0.01%
121,066
581
$1.27M 0.01%
15,138
-1,323
582
$1.27M 0.01%
30,832
-130
583
$1.26M 0.01%
15,744
-232
584
$1.26M 0.01%
33,826
-685
585
$1.26M 0.01%
48,051
-1,428
586
$1.25M 0.01%
9,396
-567
587
$1.25M 0.01%
5,525
-240
588
$1.25M 0.01%
54,812
+5,735
589
$1.24M 0.01%
5,565
-219
590
$1.24M 0.01%
70,743
-2,692
591
$1.23M 0.01%
13,970
-384
592
$1.23M 0.01%
13,978
593
$1.19M 0.01%
12,166
-157
594
$1.19M 0.01%
29,150
-1,495
595
$1.19M 0.01%
22,487
-1,396
596
$1.19M 0.01%
11,520
597
$1.19M 0.01%
16,217
-922
598
$1.19M 0.01%
12,425
-361
599
$1.19M 0.01%
18,209
-140
600
$1.19M 0.01%
7,389
-44
22 23
24
25 26