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
1351
$243K ﹤0.01%
22,996
1352
$241K ﹤0.01%
16,143
1353
$241K ﹤0.01%
7,484
-408
1354
$240K ﹤0.01%
4,175
-548
1355
$240K ﹤0.01%
3,902
-28
1356
$240K ﹤0.01%
1,953
-54
1357
$240K ﹤0.01%
3,803
1358
$239K ﹤0.01%
9,532
1359
$239K ﹤0.01%
21,178
1360
$239K ﹤0.01%
2,208
-180
1361
$239K ﹤0.01%
13,405
1362
$238K ﹤0.01%
3,833
-167
1363
$238K ﹤0.01%
3,868
1364
$238K ﹤0.01%
22,149
1365
$238K ﹤0.01%
14,347
1366
$238K ﹤0.01%
7,943
1367
$237K ﹤0.01%
42,719
-2,913
1368
$237K ﹤0.01%
48,193
-3,148
1369
$237K ﹤0.01%
9,834
-1,745
1370
$236K ﹤0.01%
9,544
-323
1371
$236K ﹤0.01%
14,416
1372
$236K ﹤0.01%
11,142
-2,319
1373
$236K ﹤0.01%
+7,503
1374
$236K ﹤0.01%
8,386
1375
$236K ﹤0.01%
10,257
53 54
55
56 57