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
976
$449K ﹤0.01%
4,334
-513
977
$449K ﹤0.01%
3,212
978
$448K ﹤0.01%
5,084
979
$447K ﹤0.01%
12,373
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980
$446K ﹤0.01%
27,400
981
$445K ﹤0.01%
16,919
-968
982
$443K ﹤0.01%
8,804
-121
983
$441K ﹤0.01%
8,281
-539
984
$441K ﹤0.01%
5,895
985
$441K ﹤0.01%
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986
$440K ﹤0.01%
15,878
-588
987
$439K ﹤0.01%
15,825
988
$439K ﹤0.01%
3,711
-475
989
$438K ﹤0.01%
5,522
990
$438K ﹤0.01%
18,289
991
$438K ﹤0.01%
3,584
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992
$437K ﹤0.01%
10,326
993
$435K ﹤0.01%
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994
$434K ﹤0.01%
2,363
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995
$431K ﹤0.01%
3,344
-36
996
$431K ﹤0.01%
1,411
997
$431K ﹤0.01%
7,268
-196
998
$431K ﹤0.01%
6,150
-106
999
$430K ﹤0.01%
42,910
1000
$430K ﹤0.01%
5,761
-833
38 39
40
41 42