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
601
$1.17M ﹤0.01%
9,031
-186
602
$1.17M ﹤0.01%
6,683
-404
603
$1.16M ﹤0.01%
16,057
-576
604
$1.16M ﹤0.01%
21,116
605
$1.16M ﹤0.01%
10,648
-635
606
$1.15M ﹤0.01%
6,125
-23
607
$1.15M ﹤0.01%
6,085
-51
608
$1.14M ﹤0.01%
21,332
-546
609
$1.14M ﹤0.01%
28,683
-1,598
610
$1.12M ﹤0.01%
40,536
-1,431
611
$1.11M ﹤0.01%
6,027
-138
612
$1.11M ﹤0.01%
9,571
-155
613
$1.11M ﹤0.01%
2,695
614
$1.11M ﹤0.01%
15,572
-523
615
$1.1M ﹤0.01%
16,659
-1,203
616
$1.09M ﹤0.01%
26,805
617
$1.09M ﹤0.01%
37,513
-2,514
618
$1.09M ﹤0.01%
12,323
-668
619
$1.09M ﹤0.01%
9,088
-53
620
$1.08M ﹤0.01%
24,325
-4,340
621
$1.08M ﹤0.01%
9,898
622
$1.08M ﹤0.01%
40,948
-2,614
623
$1.07M ﹤0.01%
17,198
-174
624
$1.06M ﹤0.01%
10,662
-353
625
$1.05M ﹤0.01%
11,260
-728
23 24
25
26 27