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
1251
$287K ﹤0.01%
44,775
1252
$287K ﹤0.01%
9,269
-232
1253
$287K ﹤0.01%
6,647
1254
$286K ﹤0.01%
6,239
-923
1255
$286K ﹤0.01%
13,991
1256
$285K ﹤0.01%
27,279
-1,627
1257
$285K ﹤0.01%
+9,455
1258
$284K ﹤0.01%
12,238
1259
$284K ﹤0.01%
8,648
1260
$284K ﹤0.01%
12,353
-1,965
1261
$284K ﹤0.01%
3,301
-663
1262
$283K ﹤0.01%
7,168
1263
$283K ﹤0.01%
5,843
-135
1264
$282K ﹤0.01%
1,562
-153
1265
$282K ﹤0.01%
+4,486
1266
$282K ﹤0.01%
13,746
-2,478
1267
$282K ﹤0.01%
17,636
-1,505
1268
$281K ﹤0.01%
7,550
-249
1269
$281K ﹤0.01%
19,578
+7,564
1270
$281K ﹤0.01%
6,790
-622
1271
$280K ﹤0.01%
2,410
-675
1272
$279K ﹤0.01%
5,094
-521
1273
$279K ﹤0.01%
5,391
1274
$278K ﹤0.01%
12,707
-407
1275
$278K ﹤0.01%
13,869
49 50
51
52 53