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
1176
$318K ﹤0.01%
11,658
1177
$318K ﹤0.01%
5,075
1178
$318K ﹤0.01%
4,660
-800
1179
$318K ﹤0.01%
14,325
1180
$317K ﹤0.01%
9,662
1181
$317K ﹤0.01%
5,193
-310
1182
$317K ﹤0.01%
+9,874
1183
$317K ﹤0.01%
9,015
-206
1184
$316K ﹤0.01%
3,440
-151
1185
$316K ﹤0.01%
4,857
-155
1186
$316K ﹤0.01%
14,255
1187
$315K ﹤0.01%
5,801
1188
$314K ﹤0.01%
9,063
1189
$314K ﹤0.01%
3,036
-192
1190
$313K ﹤0.01%
4,434
1191
$311K ﹤0.01%
14,997
1192
$311K ﹤0.01%
5,090
-654
1193
$310K ﹤0.01%
4,312
1194
$310K ﹤0.01%
7,194
-527
1195
$309K ﹤0.01%
2,896
-228
1196
$308K ﹤0.01%
10,404
1197
$308K ﹤0.01%
6,157
-545
1198
$308K ﹤0.01%
7,650
-455
1199
$307K ﹤0.01%
11,262
1200
$307K ﹤0.01%
11,527
-1,895
46 47
48
49 50