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
751
$743K ﹤0.01%
15,589
-985
752
$741K ﹤0.01%
32,998
-3,908
753
$740K ﹤0.01%
13,465
-1,078
754
$740K ﹤0.01%
2,932
-99
755
$738K ﹤0.01%
5,781
-82
756
$737K ﹤0.01%
21,581
757
$737K ﹤0.01%
15,288
-1,336
758
$737K ﹤0.01%
3,928
-246
759
$735K ﹤0.01%
12,459
-364
760
$735K ﹤0.01%
6,406
761
$733K ﹤0.01%
28,719
-2,932
762
$731K ﹤0.01%
4,056
-89,319
763
$730K ﹤0.01%
16,895
-28,816
764
$729K ﹤0.01%
13,917
-1,457
765
$729K ﹤0.01%
6,511
-347
766
$728K ﹤0.01%
15,144
-584
767
$727K ﹤0.01%
6,794
-261
768
$720K ﹤0.01%
29,145
-1,035
769
$720K ﹤0.01%
4,111
-434
770
$715K ﹤0.01%
7,304
771
$713K ﹤0.01%
8,174
-864
772
$713K ﹤0.01%
12,526
-711
773
$712K ﹤0.01%
17,255
774
$705K ﹤0.01%
23,329
775
$702K ﹤0.01%
6,512
-664
29 30
31
32 33