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
651
$946K ﹤0.01%
14,742
-286
652
$945K ﹤0.01%
11,293
-308
653
$945K ﹤0.01%
18,593
-1,784
654
$944K ﹤0.01%
32,648
-148
655
$940K ﹤0.01%
19,198
656
$940K ﹤0.01%
12,313
-1,030
657
$939K ﹤0.01%
35,807
658
$937K ﹤0.01%
3,960
-367
659
$934K ﹤0.01%
13,935
660
$932K ﹤0.01%
16,329
-393
661
$930K ﹤0.01%
76,853
-1,153
662
$930K ﹤0.01%
20,583
-1,410
663
$929K ﹤0.01%
6,365
-192
664
$928K ﹤0.01%
24,554
-1,539
665
$924K ﹤0.01%
10,329
-519
666
$922K ﹤0.01%
2,393
-98
667
$920K ﹤0.01%
9,679
-670
668
$915K ﹤0.01%
10,875
669
$907K ﹤0.01%
47,607
670
$907K ﹤0.01%
25,412
671
$907K ﹤0.01%
14,728
-822
672
$904K ﹤0.01%
22,747
-844
673
$901K ﹤0.01%
7,914
674
$897K ﹤0.01%
10,454
-391
675
$895K ﹤0.01%
8,368
-28
25 26
27
28 29