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
1151
$329K ﹤0.01%
8,630
-766
1152
$328K ﹤0.01%
2,812
-271
1153
$328K ﹤0.01%
8,852
-577
1154
$327K ﹤0.01%
8,877
1155
$327K ﹤0.01%
1,072
-55
1156
$326K ﹤0.01%
12,464
1157
$326K ﹤0.01%
14,318
-253
1158
$325K ﹤0.01%
3,852
1159
$324K ﹤0.01%
4,471
-256
1160
$324K ﹤0.01%
13,128
1161
$324K ﹤0.01%
2,384
-179
1162
$324K ﹤0.01%
629
1163
$324K ﹤0.01%
5,851
-3,593
1164
$324K ﹤0.01%
53,897
-2,772
1165
$323K ﹤0.01%
3,813
-1,245
1166
$323K ﹤0.01%
+4,879
1167
$322K ﹤0.01%
5,043
-273
1168
$322K ﹤0.01%
4,607
1169
$322K ﹤0.01%
10,717
1170
$321K ﹤0.01%
8,362
1171
$321K ﹤0.01%
6,531
1172
$320K ﹤0.01%
16,478
-533
1173
$319K ﹤0.01%
4,703
1174
$319K ﹤0.01%
+7,806
1175
$319K ﹤0.01%
9,567
45 46
47
48 49