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
876
$569K ﹤0.01%
27,467
-1,943
877
$568K ﹤0.01%
6,897
878
$567K ﹤0.01%
18,092
-505
879
$567K ﹤0.01%
13,010
-964
880
$566K ﹤0.01%
9,061
-1,307
881
$565K ﹤0.01%
3,965
-129
882
$563K ﹤0.01%
29,343
-1,880
883
$563K ﹤0.01%
12,232
-804
884
$563K ﹤0.01%
3,070
-74
885
$562K ﹤0.01%
7,916
886
$562K ﹤0.01%
22,191
887
$561K ﹤0.01%
3,868
888
$561K ﹤0.01%
3,726
-593
889
$559K ﹤0.01%
17,968
-2,774
890
$558K ﹤0.01%
28,093
+14,156
891
$558K ﹤0.01%
44,023
-1,692
892
$556K ﹤0.01%
6,940
893
$555K ﹤0.01%
6,458
-543
894
$554K ﹤0.01%
10,529
895
$553K ﹤0.01%
8,347
896
$548K ﹤0.01%
5,588
897
$547K ﹤0.01%
5,951
898
$547K ﹤0.01%
20,887
-1,183
899
$545K ﹤0.01%
39,167
-6,005
900
$545K ﹤0.01%
5,504
-286
34 35
36
37 38