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
1276
$278K ﹤0.01%
9,725
1277
$277K ﹤0.01%
+14,977
1278
$277K ﹤0.01%
5,100
-504
1279
$276K ﹤0.01%
31,175
1280
$276K ﹤0.01%
18,638
-1,305
1281
$275K ﹤0.01%
7,069
-934
1282
$274K ﹤0.01%
10,468
-1,187
1283
$274K ﹤0.01%
5,412
-269
1284
$274K ﹤0.01%
11,066
1285
$274K ﹤0.01%
19,527
-785
1286
$273K ﹤0.01%
7,393
-538
1287
$273K ﹤0.01%
11,219
1288
$272K ﹤0.01%
21,471
1289
$271K ﹤0.01%
7,796
+4,162
1290
$271K ﹤0.01%
8,168
-137
1291
$270K ﹤0.01%
7,162
-1,595
1292
$269K ﹤0.01%
6,027
-259
1293
$269K ﹤0.01%
10,997
-1,636
1294
$269K ﹤0.01%
1,569
-310
1295
$269K ﹤0.01%
6,553
-932
1296
$268K ﹤0.01%
4,145
1297
$268K ﹤0.01%
3,216
1298
$268K ﹤0.01%
+2,573
1299
$268K ﹤0.01%
16,863
-2,727
1300
$267K ﹤0.01%
8,727
-473
50 51
52
53 54