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
1076
$376K ﹤0.01%
21,056
-1,267
1077
$375K ﹤0.01%
6,553
-700
1078
$375K ﹤0.01%
7,737
-465
1079
$375K ﹤0.01%
4,578
1080
$373K ﹤0.01%
9,462
-805
1081
$373K ﹤0.01%
3,611
-449
1082
$373K ﹤0.01%
7,978
-329
1083
$372K ﹤0.01%
3,492
-113
1084
$371K ﹤0.01%
1,321
-198
1085
$370K ﹤0.01%
33,278
1086
$370K ﹤0.01%
16,321
1087
$368K ﹤0.01%
75,936
1088
$368K ﹤0.01%
8,946
1089
$368K ﹤0.01%
3,044
+990
1090
$367K ﹤0.01%
+12,200
1091
$366K ﹤0.01%
8,883
-562
1092
$366K ﹤0.01%
4,934
-164
1093
$365K ﹤0.01%
19,122
-1,273
1094
$365K ﹤0.01%
19,768
-706
1095
$365K ﹤0.01%
5,003
1096
$363K ﹤0.01%
14,467
1097
$363K ﹤0.01%
9,307
-101
1098
$363K ﹤0.01%
9,506
-956
1099
$362K ﹤0.01%
65,370
-1,080
1100
$361K ﹤0.01%
20,144
42 43
44
45 46