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
1226
$298K ﹤0.01%
3,704
-33
1227
$298K ﹤0.01%
3,528
-399
1228
$298K ﹤0.01%
16,770
-483
1229
$298K ﹤0.01%
3,408
1230
$298K ﹤0.01%
10,775
-1,183
1231
$297K ﹤0.01%
7,078
-560
1232
$297K ﹤0.01%
3,575
-51
1233
$297K ﹤0.01%
7,497
-2,214
1234
$295K ﹤0.01%
2,752
-329
1235
$295K ﹤0.01%
53,877
-3,360
1236
$295K ﹤0.01%
4,296
-197
1237
$294K ﹤0.01%
12,447
1238
$293K ﹤0.01%
6,796
-3,003
1239
$293K ﹤0.01%
3,319
+2,102
1240
$293K ﹤0.01%
8,665
-25
1241
$293K ﹤0.01%
18,190
-725
1242
$291K ﹤0.01%
9,110
-940
1243
$291K ﹤0.01%
6,093
1244
$289K ﹤0.01%
4,221
-952
1245
$289K ﹤0.01%
4,760
1246
$288K ﹤0.01%
16,152
-1,802
1247
$288K ﹤0.01%
7,787
1248
$288K ﹤0.01%
4,555
-212
1249
$288K ﹤0.01%
2,482
-371
1250
$287K ﹤0.01%
33,931
48 49
50
51 52