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
951
$475K ﹤0.01%
9,016
952
$473K ﹤0.01%
14,107
-172
953
$470K ﹤0.01%
5,640
-712
954
$470K ﹤0.01%
8,572
-320
955
$469K ﹤0.01%
6,082
-1,075
956
$468K ﹤0.01%
14,420
957
$467K ﹤0.01%
4,844
-427
958
$465K ﹤0.01%
2,041
-46
959
$465K ﹤0.01%
9,347
960
$465K ﹤0.01%
24,612
-3,796
961
$464K ﹤0.01%
2,910
962
$462K ﹤0.01%
16,996
963
$461K ﹤0.01%
22,151
-1,614
964
$460K ﹤0.01%
5,559
-179
965
$459K ﹤0.01%
5,122
-341
966
$457K ﹤0.01%
18,947
-1,097
967
$456K ﹤0.01%
3,410
-65
968
$455K ﹤0.01%
20,497
969
$454K ﹤0.01%
6,333
-276
970
$454K ﹤0.01%
6,696
-14
971
$451K ﹤0.01%
13,641
972
$451K ﹤0.01%
17,733
-74
973
$450K ﹤0.01%
15,244
-2,182
974
$450K ﹤0.01%
13,751
975
$450K ﹤0.01%
36,798
-3,154
37 38
39
40 41