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
1301
$266K ﹤0.01%
12,300
-552
1302
$266K ﹤0.01%
+6,100
1303
$265K ﹤0.01%
15,921
1304
$263K ﹤0.01%
18,789
-5,376
1305
$263K ﹤0.01%
2,667
1306
$262K ﹤0.01%
19,709
1307
$262K ﹤0.01%
893
1308
$260K ﹤0.01%
19,004
-679
1309
$260K ﹤0.01%
2,900
-103
1310
$260K ﹤0.01%
20,686
1311
$259K ﹤0.01%
7,306
-8
1312
$259K ﹤0.01%
17,678
1313
$259K ﹤0.01%
6,718
-285
1314
$258K ﹤0.01%
10,191
1315
$258K ﹤0.01%
+6,230
1316
$257K ﹤0.01%
3,253
1317
$256K ﹤0.01%
15,067
1318
$256K ﹤0.01%
2,791
1319
$256K ﹤0.01%
6,503
-1,429
1320
$256K ﹤0.01%
2,055
1321
$255K ﹤0.01%
21,111
-2,163
1322
$255K ﹤0.01%
13,118
-244
1323
$254K ﹤0.01%
3,022
-544
1324
$253K ﹤0.01%
3,643
1325
$253K ﹤0.01%
10,407
+9,404
51 52
53
54 55