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
1026
$407K ﹤0.01%
10,841
1027
$407K ﹤0.01%
6,049
-98
1028
$406K ﹤0.01%
6,137
-562
1029
$406K ﹤0.01%
17,678
1030
$404K ﹤0.01%
4,608
-639
1031
$404K ﹤0.01%
8,606
-634
1032
$404K ﹤0.01%
29,384
-2,724
1033
$403K ﹤0.01%
6,108
-346
1034
$403K ﹤0.01%
9,008
-1,655
1035
$403K ﹤0.01%
9,839
1036
$402K ﹤0.01%
5,482
1037
$401K ﹤0.01%
6,329
-248
1038
$401K ﹤0.01%
1,433
1039
$401K ﹤0.01%
9,475
1040
$399K ﹤0.01%
4,438
-413
1041
$399K ﹤0.01%
57,100
-3,374
1042
$398K ﹤0.01%
10,721
1043
$397K ﹤0.01%
1,626
-55
1044
$396K ﹤0.01%
+4,271
1045
$396K ﹤0.01%
18,974
1046
$396K ﹤0.01%
3,958
-116
1047
$394K ﹤0.01%
22,011
-3,578
1048
$393K ﹤0.01%
8,563
-943
1049
$392K ﹤0.01%
19,371
1050
$392K ﹤0.01%
2,073
-243
40 41
42
43 44