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
776
$699K ﹤0.01%
3,349
-97
777
$695K ﹤0.01%
13,080
-274
778
$695K ﹤0.01%
5,666
-165
779
$695K ﹤0.01%
3,864
-207
780
$694K ﹤0.01%
23,515
-1
781
$693K ﹤0.01%
3,754
782
$692K ﹤0.01%
5,884
783
$689K ﹤0.01%
10,057
-304
784
$688K ﹤0.01%
10,950
-1,176
785
$688K ﹤0.01%
4,753
-62
786
$684K ﹤0.01%
34,647
787
$683K ﹤0.01%
3,053
-41
788
$682K ﹤0.01%
71,525
789
$677K ﹤0.01%
30,240
-1,718
790
$676K ﹤0.01%
9,187
-435
791
$675K ﹤0.01%
102,103
+25,583
792
$675K ﹤0.01%
12,483
-753
793
$673K ﹤0.01%
5,831
794
$670K ﹤0.01%
29,031
795
$670K ﹤0.01%
41,488
796
$669K ﹤0.01%
5,652
-284
797
$668K ﹤0.01%
13,080
-2,004
798
$668K ﹤0.01%
4,630
-245
799
$668K ﹤0.01%
6,258
-245
800
$667K ﹤0.01%
19,788
-39
30 31
32
33 34