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
851
$588K ﹤0.01%
12,461
-422
852
$587K ﹤0.01%
3,480
-201
853
$587K ﹤0.01%
15,697
-278
854
$587K ﹤0.01%
12,230
-856
855
$586K ﹤0.01%
36,029
-731
856
$586K ﹤0.01%
16,252
857
$583K ﹤0.01%
27,708
-1,383
858
$579K ﹤0.01%
16,838
859
$579K ﹤0.01%
55,689
860
$578K ﹤0.01%
4,678
-35
861
$577K ﹤0.01%
13,697
862
$576K ﹤0.01%
2,354
-115
863
$576K ﹤0.01%
30,429
-2,709
864
$576K ﹤0.01%
13,339
865
$576K ﹤0.01%
9,907
-807
866
$575K ﹤0.01%
7,078
-47
867
$575K ﹤0.01%
12,276
+3,282
868
$575K ﹤0.01%
9,546
-335
869
$573K ﹤0.01%
5,056
870
$572K ﹤0.01%
10,552
-219
871
$572K ﹤0.01%
4,614
-165
872
$572K ﹤0.01%
23,962
-1,468
873
$570K ﹤0.01%
2,086
-325
874
$570K ﹤0.01%
21,076
-95
875
$569K ﹤0.01%
38,571
33 34
35
36 37