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
726
$795K ﹤0.01%
18,256
-480
727
$794K ﹤0.01%
6,419
-527
728
$792K ﹤0.01%
13,210
-540
729
$792K ﹤0.01%
4,995
-376
730
$787K ﹤0.01%
4,693
731
$787K ﹤0.01%
11,991
-851
732
$785K ﹤0.01%
19,732
-417
733
$784K ﹤0.01%
5,159
-45
734
$784K ﹤0.01%
5,519
-206,592
735
$784K ﹤0.01%
7,263
+1,764
736
$779K ﹤0.01%
4,395
-250
737
$776K ﹤0.01%
9,429
738
$774K ﹤0.01%
3,557
-212
739
$769K ﹤0.01%
53,305
-1,022
740
$767K ﹤0.01%
10,778
-85
741
$766K ﹤0.01%
23,751
-551
742
$766K ﹤0.01%
+14,484
743
$765K ﹤0.01%
13,954
-203
744
$762K ﹤0.01%
13,246
-366
745
$761K ﹤0.01%
26,123
746
$760K ﹤0.01%
20,187
-1,780
747
$760K ﹤0.01%
16,389
-584
748
$758K ﹤0.01%
9,372
749
$756K ﹤0.01%
10,015
750
$743K ﹤0.01%
7,360
-444
28 29
30
31 32