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
901
$544K ﹤0.01%
11,210
902
$541K ﹤0.01%
10,029
-747
903
$540K ﹤0.01%
9,612
904
$539K ﹤0.01%
7,808
905
$538K ﹤0.01%
8,880
-755
906
$538K ﹤0.01%
28,716
-950
907
$537K ﹤0.01%
3,981
-99
908
$535K ﹤0.01%
3,426
909
$535K ﹤0.01%
15,378
-550
910
$534K ﹤0.01%
7,335
-212
911
$532K ﹤0.01%
+37,900
912
$532K ﹤0.01%
23,253
913
$526K ﹤0.01%
6,929
914
$526K ﹤0.01%
18,995
-1,604
915
$524K ﹤0.01%
1,807
-332
916
$522K ﹤0.01%
5,009
917
$521K ﹤0.01%
13,423
-263
918
$520K ﹤0.01%
15,659
919
$518K ﹤0.01%
69,393
-1,100
920
$516K ﹤0.01%
5,040
-382
921
$516K ﹤0.01%
13,833
-1,269
922
$516K ﹤0.01%
9,733
-47
923
$515K ﹤0.01%
3,892
924
$509K ﹤0.01%
4,915
-272
925
$508K ﹤0.01%
20,413
-408
35 36
37
38 39