Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
+$36.5M
3
+$33.2M
4
MCHP icon
Microchip Technology
MCHP
+$32.7M
5
MOD icon
Modine Manufacturing
MOD
+$24.4M

Top Sells

1
+$128M
2
+$73M
3
+$64.9M
4
PNC icon
PNC Financial Services
PNC
+$53.3M
5
EL icon
Estee Lauder
EL
+$45.4M

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
1326
$253K ﹤0.01%
3,357
-647
1327
$253K ﹤0.01%
18,149
1328
$252K ﹤0.01%
11,805
1329
$251K ﹤0.01%
4,965
-1,143
1330
$251K ﹤0.01%
7,683
-1,082
1331
$251K ﹤0.01%
4,557
1332
$250K ﹤0.01%
14,344
1333
$249K ﹤0.01%
17,322
1334
$249K ﹤0.01%
2,531
-747
1335
$249K ﹤0.01%
9,397
1336
$249K ﹤0.01%
14,163
1337
$249K ﹤0.01%
5,056
1338
$248K ﹤0.01%
5,187
-452
1339
$247K ﹤0.01%
15,993
1340
$247K ﹤0.01%
3,933
-280
1341
$247K ﹤0.01%
8,444
-1,449
1342
$247K ﹤0.01%
15,034
1343
$246K ﹤0.01%
4,304
-295
1344
$246K ﹤0.01%
19,880
-358
1345
$245K ﹤0.01%
4,084
1346
$245K ﹤0.01%
6,692
-346
1347
$245K ﹤0.01%
15,617
1348
$244K ﹤0.01%
7,337
1349
$243K ﹤0.01%
6,160
1350
$243K ﹤0.01%
22,996
52 53
54
55 56