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
76
$36.4M 0.15%
224,271
-6,395
77
$36.1M 0.15%
566,721
-18,495
78
$36M 0.15%
132,879
-16,397
79
$35.6M 0.15%
898,161
-1,885
80
$34.6M 0.14%
268,363
-674
81
$34.5M 0.14%
450,080
-104,013
82
$34M 0.14%
22,823
-74
83
$33.3M 0.14%
709,750
-963
84
$32.9M 0.14%
40,031
-103
85
$32.8M 0.14%
282,948
-817
86
$32.5M 0.14%
357,608
-1,754
87
$32M 0.13%
290,461
-1,158
88
$31.5M 0.13%
126,858
-344
89
$31.4M 0.13%
190,394
-3,747
90
$31.4M 0.13%
922,212
+112,038
91
$30.8M 0.13%
154,716
-4,223
92
$30.3M 0.13%
112,395
-5,633
93
$30.2M 0.13%
175,636
-31,702
94
$29.9M 0.12%
275,460
-490
95
$29.9M 0.12%
63,662
-10,591
96
$29.5M 0.12%
97,057
-16,515
97
$29.1M 0.12%
490,366
-25,380
98
$29.1M 0.12%
643,602
-1,457
99
$29.1M 0.12%
224,522
-611
100
$28.7M 0.12%
296,796
+16,564
2 3
4
5 6