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
676
$895K ﹤0.01%
6,855
-20
677
$886K ﹤0.01%
26,420
-374
678
$884K ﹤0.01%
56,037
-2,683
679
$883K ﹤0.01%
5,309
-465
680
$882K ﹤0.01%
18,872
681
$878K ﹤0.01%
7,137
-37
682
$878K ﹤0.01%
3,588
-854
683
$872K ﹤0.01%
22,328
-367
684
$866K ﹤0.01%
28,038
685
$864K ﹤0.01%
11,659
-320
686
$854K ﹤0.01%
17,153
687
$853K ﹤0.01%
45,398
-2,626
688
$852K ﹤0.01%
55,377
-1,129
689
$851K ﹤0.01%
24,842
-783
690
$839K ﹤0.01%
3,892
-103
691
$839K ﹤0.01%
13,085
-533
692
$838K ﹤0.01%
27,600
-1,738
693
$835K ﹤0.01%
17,634
-715
694
$834K ﹤0.01%
24,740
-1,197
695
$834K ﹤0.01%
43,867
-2,666
696
$834K ﹤0.01%
6,661
-543
697
$830K ﹤0.01%
6,277
-449
698
$828K ﹤0.01%
16,582
-664
699
$827K ﹤0.01%
15,241
-308
700
$826K ﹤0.01%
12,716
-248
26 27
28
29 30