Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$36.5M
3
+$33.2M
4
MCHP icon
Microchip Technology
MCHP
+$32.7M
5
MOD icon
Modine Manufacturing
MOD
+$24.4M

Top Sells

1
+$128M
2
+$73M
3
+$64.9M
4
PNC icon
PNC Financial Services
PNC
+$53.3M
5
EL icon
Estee Lauder
EL
+$45.4M

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
1101
$361K ﹤0.01%
8,180
-120
1102
$360K ﹤0.01%
7,112
1103
$360K ﹤0.01%
699
-79
1104
$360K ﹤0.01%
24,039
-1,813
1105
$359K ﹤0.01%
7,555
1106
$359K ﹤0.01%
2,214
-288
1107
$358K ﹤0.01%
5,641
1108
$358K ﹤0.01%
43,188
-4,275
1109
$358K ﹤0.01%
8,956
1110
$357K ﹤0.01%
40,991
-3,001
1111
$356K ﹤0.01%
5,049
-560
1112
$355K ﹤0.01%
4,030
1113
$354K ﹤0.01%
9,444
-1,210
1114
$353K ﹤0.01%
6,256
1115
$353K ﹤0.01%
5,029
+189
1116
$353K ﹤0.01%
6,442
1117
$353K ﹤0.01%
3,461
-297
1118
$353K ﹤0.01%
3,715
-111
1119
$352K ﹤0.01%
8,116
-40
1120
$350K ﹤0.01%
8,486
1121
$350K ﹤0.01%
1,010
-43
1122
$346K ﹤0.01%
30,609
-2,977
1123
$346K ﹤0.01%
10,012
-419
1124
$346K ﹤0.01%
5,154
1125
$345K ﹤0.01%
14,911
-1,516
43 44
45
46 47