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
1126
$344K ﹤0.01%
3,149
1127
$343K ﹤0.01%
1,562
-170
1128
$343K ﹤0.01%
8,389
-616
1129
$342K ﹤0.01%
11,800
-631
1130
$342K ﹤0.01%
12,228
-949
1131
$342K ﹤0.01%
9,671
-1,344
1132
$342K ﹤0.01%
1,151
1133
$342K ﹤0.01%
17,503
-131
1134
$341K ﹤0.01%
30,031
-544
1135
$340K ﹤0.01%
11,246
-350
1136
$339K ﹤0.01%
4,657
-858
1137
$339K ﹤0.01%
21,262
-441
1138
$338K ﹤0.01%
5,722
-674
1139
$338K ﹤0.01%
6,729
1140
$338K ﹤0.01%
19,911
1141
$337K ﹤0.01%
23,463
1142
$336K ﹤0.01%
12,396
1143
$335K ﹤0.01%
55,449
-6,759
1144
$335K ﹤0.01%
3,026
1145
$334K ﹤0.01%
14,131
-2,068
1146
$333K ﹤0.01%
2,185
-47
1147
$332K ﹤0.01%
2,230
-182
1148
$331K ﹤0.01%
+5,615
1149
$330K ﹤0.01%
10,602
1150
$330K ﹤0.01%
11,017
-313
44 45
46
47 48