Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$36.5M
3
+$33.2M
4
MCHP icon
Microchip Technology
MCHP
+$32.7M
5
MOD icon
Modine Manufacturing
MOD
+$24.4M

Top Sells

1
+$128M
2
+$73M
3
+$64.9M
4
PNC icon
PNC Financial Services
PNC
+$53.3M
5
EL icon
Estee Lauder
EL
+$45.4M

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
926
$507K ﹤0.01%
4,957
927
$504K ﹤0.01%
13,770
-618
928
$503K ﹤0.01%
17,107
-1,165
929
$502K ﹤0.01%
5,375
-407
930
$499K ﹤0.01%
104,700
+33,100
931
$499K ﹤0.01%
48,204
-1,295
932
$497K ﹤0.01%
17,356
-1,582
933
$496K ﹤0.01%
15,529
-1,097
934
$496K ﹤0.01%
4,733
-280
935
$495K ﹤0.01%
2,152
-94
936
$495K ﹤0.01%
11,406
937
$493K ﹤0.01%
13,640
-886
938
$493K ﹤0.01%
+6,635
939
$493K ﹤0.01%
34,972
940
$492K ﹤0.01%
3,457
-218
941
$490K ﹤0.01%
7,909
942
$490K ﹤0.01%
11,475
943
$487K ﹤0.01%
14,442
-1,495
944
$484K ﹤0.01%
4,452
-393
945
$484K ﹤0.01%
12,090
-263
946
$484K ﹤0.01%
8,961
-117
947
$483K ﹤0.01%
3,430
948
$478K ﹤0.01%
35,376
-2,803
949
$477K ﹤0.01%
31,913
950
$477K ﹤0.01%
4,843
36 37
38
39 40