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
1051
$392K ﹤0.01%
37,087
-311
1052
$390K ﹤0.01%
7,197
1053
$389K ﹤0.01%
+7,079
1054
$388K ﹤0.01%
13,445
1055
$388K ﹤0.01%
9,598
-262
1056
$388K ﹤0.01%
7,621
-692
1057
$387K ﹤0.01%
4,247
-80
1058
$387K ﹤0.01%
5,343
-784
1059
$386K ﹤0.01%
16,952
1060
$386K ﹤0.01%
6,394
1061
$385K ﹤0.01%
2,646
-430
1062
$384K ﹤0.01%
14,514
1063
$383K ﹤0.01%
3,465
-42
1064
$382K ﹤0.01%
4,048
1065
$381K ﹤0.01%
24,726
-3,235
1066
$380K ﹤0.01%
11,693
-1,836
1067
$380K ﹤0.01%
29,750
-1,530
1068
$379K ﹤0.01%
20,697
-1,755
1069
$379K ﹤0.01%
4,698
-162
1070
$379K ﹤0.01%
6,121
-601
1071
$379K ﹤0.01%
9,871
1072
$378K ﹤0.01%
14,553
1073
$378K ﹤0.01%
7,107
-178
1074
$377K ﹤0.01%
3,500
-172
1075
$377K ﹤0.01%
8,383
-410
41 42
43
44 45