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
626
$1.05M ﹤0.01%
18,679
-793
627
$1.03M ﹤0.01%
14,129
-815
628
$1.03M ﹤0.01%
20,212
-1,348
629
$1.03M ﹤0.01%
2,393
-28
630
$1.02M ﹤0.01%
22,678
631
$1.02M ﹤0.01%
76,313
-78
632
$1.01M ﹤0.01%
17,835
-770
633
$1.01M ﹤0.01%
7,237
-260
634
$1.01M ﹤0.01%
4,088
635
$1.01M ﹤0.01%
23,533
-942
636
$1.01M ﹤0.01%
2,775
-163
637
$994K ﹤0.01%
16,405
-5,038
638
$989K ﹤0.01%
4,704
-500
639
$987K ﹤0.01%
30,242
-473
640
$983K ﹤0.01%
5,527
-252
641
$980K ﹤0.01%
11,986
-403
642
$980K ﹤0.01%
11,923
-312
643
$976K ﹤0.01%
18,295
-268
644
$973K ﹤0.01%
5,647
-491
645
$972K ﹤0.01%
31,864
-929
646
$968K ﹤0.01%
37,561
-1,102
647
$950K ﹤0.01%
12,773
-158
648
$950K ﹤0.01%
7,024
-415
649
$948K ﹤0.01%
32,190
650
$947K ﹤0.01%
9,031
24 25
26
27 28