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
1201
$307K ﹤0.01%
71,192
1202
$307K ﹤0.01%
17,859
1203
$306K ﹤0.01%
16,762
-3,300
1204
$306K ﹤0.01%
3,767
1205
$306K ﹤0.01%
10,950
1206
$304K ﹤0.01%
41,196
1207
$304K ﹤0.01%
4,184
1208
$303K ﹤0.01%
+4,959
1209
$303K ﹤0.01%
+17,162
1210
$303K ﹤0.01%
+15,012
1211
$303K ﹤0.01%
6,729
-1,342
1212
$302K ﹤0.01%
6,168
-278
1213
$302K ﹤0.01%
13,531
-1,542
1214
$302K ﹤0.01%
4,042
-271
1215
$301K ﹤0.01%
14,185
1216
$301K ﹤0.01%
3,285
-456
1217
$300K ﹤0.01%
20,604
1218
$300K ﹤0.01%
5,709
-736
1219
$300K ﹤0.01%
1,596
-8
1220
$299K ﹤0.01%
30,145
-3,584
1221
$299K ﹤0.01%
2,517
1222
$299K ﹤0.01%
2,176
-191
1223
$299K ﹤0.01%
15,424
-1,227
1224
$299K ﹤0.01%
25,233
-770
1225
$299K ﹤0.01%
8,429
47 48
49
50 51