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
1001
$429K ﹤0.01%
4,546
1002
$429K ﹤0.01%
13,056
-944
1003
$428K ﹤0.01%
79,988
1004
$427K ﹤0.01%
2,722
-172
1005
$425K ﹤0.01%
3,191
-259
1006
$424K ﹤0.01%
22,522
1007
$424K ﹤0.01%
9,806
1008
$424K ﹤0.01%
7,480
-962
1009
$423K ﹤0.01%
13,612
1010
$422K ﹤0.01%
4,298
-178
1011
$422K ﹤0.01%
12,534
-1,486
1012
$415K ﹤0.01%
11,040
-189
1013
$415K ﹤0.01%
6,034
-141
1014
$415K ﹤0.01%
10,633
1015
$415K ﹤0.01%
18,700
1016
$414K ﹤0.01%
18,334
-128
1017
$414K ﹤0.01%
5,558
1018
$413K ﹤0.01%
5,276
1019
$413K ﹤0.01%
10,271
1020
$411K ﹤0.01%
20,580
-1,296
1021
$411K ﹤0.01%
3,457
1022
$410K ﹤0.01%
6,582
-1,558
1023
$410K ﹤0.01%
5,826
1024
$409K ﹤0.01%
3,306
-249
1025
$408K ﹤0.01%
14,694
-259
39 40
41
42 43