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
101
$28.6M 0.12%
55,476
-69
102
$28.5M 0.12%
332,287
-543
103
$27.5M 0.12%
168,836
-562
104
$27.5M 0.12%
176,965
-1,548
105
$27.2M 0.11%
115,385
-3,321
106
$26.7M 0.11%
495,250
-5
107
$26.6M 0.11%
559,278
-17,852
108
$26.3M 0.11%
971,492
+127,414
109
$26.1M 0.11%
51,985
-59
110
$26.1M 0.11%
132,596
-233
111
$26.1M 0.11%
260,547
+254,510
112
$25.9M 0.11%
187,926
-769
113
$25.7M 0.11%
336,788
-1,022
114
$25.6M 0.11%
38,966
-1,073
115
$25.6M 0.11%
332,316
-713
116
$25.5M 0.11%
481,617
+40,212
117
$25.4M 0.11%
123,665
-214
118
$25.4M 0.11%
99,641
-3,502
119
$25.3M 0.11%
423,725
-686
120
$25.3M 0.11%
254,317
-7,042
121
$25.2M 0.11%
340,124
+37,028
122
$25.1M 0.1%
514,533
123
$24.9M 0.1%
42,205
-100
124
$24.8M 0.1%
96,930
-159
125
$24.7M 0.1%
112,666
-215
3 4
5
6 7