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
826
$632K ﹤0.01%
24,015
827
$629K ﹤0.01%
22,239
-633
828
$629K ﹤0.01%
12,464
829
$629K ﹤0.01%
48,468
-5,004
830
$623K ﹤0.01%
10,906
831
$623K ﹤0.01%
57,101
-2,020
832
$621K ﹤0.01%
3,130
-307
833
$617K ﹤0.01%
7,371
834
$617K ﹤0.01%
4,010
-368
835
$614K ﹤0.01%
7,644
-306
836
$612K ﹤0.01%
3,659
-488
837
$611K ﹤0.01%
5,032
-224
838
$610K ﹤0.01%
6,110
-517
839
$610K ﹤0.01%
4,841
-234
840
$609K ﹤0.01%
2,219
-164
841
$608K ﹤0.01%
5,354
-281
842
$606K ﹤0.01%
14,029
843
$604K ﹤0.01%
16,425
844
$603K ﹤0.01%
5,570
845
$601K ﹤0.01%
3,297
-194
846
$600K ﹤0.01%
3,612
-96
847
$599K ﹤0.01%
4,924
-284
848
$595K ﹤0.01%
13,503
-51
849
$593K ﹤0.01%
26,372
-2,578
850
$591K ﹤0.01%
7,990
-396
32 33
34
35 36