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
701
$825K ﹤0.01%
2,787
702
$824K ﹤0.01%
16,081
-133
703
$821K ﹤0.01%
6,705
704
$818K ﹤0.01%
4,811
-142
705
$817K ﹤0.01%
19,333
-955
706
$814K ﹤0.01%
17,164
707
$814K ﹤0.01%
11,771
708
$813K ﹤0.01%
18,650
-2,937
709
$812K ﹤0.01%
4,820
-628
710
$811K ﹤0.01%
1,495
-55
711
$810K ﹤0.01%
4,177
712
$809K ﹤0.01%
3,882
713
$809K ﹤0.01%
5,654
-455
714
$808K ﹤0.01%
13,814
-29
715
$807K ﹤0.01%
3,344
-92
716
$807K ﹤0.01%
20,098
717
$803K ﹤0.01%
18,840
718
$802K ﹤0.01%
9,303
-893
719
$802K ﹤0.01%
45,190
+15,942
720
$801K ﹤0.01%
119,086
721
$799K ﹤0.01%
16,186
-7,726
722
$798K ﹤0.01%
19,185
+1,775
723
$798K ﹤0.01%
16,097
-287
724
$796K ﹤0.01%
14,350
-550
725
$796K ﹤0.01%
5,742
-475
27 28
29
30 31