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
801
$664K ﹤0.01%
9,446
-542
802
$664K ﹤0.01%
6,694
-41
803
$663K ﹤0.01%
20,703
804
$663K ﹤0.01%
8,677
-187
805
$662K ﹤0.01%
5,018
-166
806
$659K ﹤0.01%
11,218
-657
807
$658K ﹤0.01%
3,533
-252
808
$657K ﹤0.01%
26,178
809
$655K ﹤0.01%
17,143
810
$652K ﹤0.01%
9,652
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811
$652K ﹤0.01%
6,640
-873
812
$650K ﹤0.01%
5,967
813
$649K ﹤0.01%
7,176
814
$642K ﹤0.01%
13,521
815
$642K ﹤0.01%
353
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816
$641K ﹤0.01%
10,019
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817
$640K ﹤0.01%
5,838
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818
$639K ﹤0.01%
6,031
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819
$639K ﹤0.01%
10,653
-309
820
$638K ﹤0.01%
38,737
-5,459
821
$638K ﹤0.01%
5,586
-339
822
$637K ﹤0.01%
6,835
-669
823
$634K ﹤0.01%
28,367
-3,025
824
$634K ﹤0.01%
10,955
825
$632K ﹤0.01%
8,838
31 32
33
34 35