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
1376
$235K ﹤0.01%
9,529
1377
$235K ﹤0.01%
7,955
-785
1378
$234K ﹤0.01%
4,862
-579
1379
$234K ﹤0.01%
1,937
-127
1380
$234K ﹤0.01%
2,863
-4,420
1381
$233K ﹤0.01%
19,259
-646
1382
$233K ﹤0.01%
54,913
-34,809
1383
$233K ﹤0.01%
1,942
1384
$233K ﹤0.01%
28,456
1385
$232K ﹤0.01%
12,148
-437
1386
$232K ﹤0.01%
10,838
-46
1387
$232K ﹤0.01%
19,167
1388
$231K ﹤0.01%
+20,627
1389
$231K ﹤0.01%
20,611
1390
$231K ﹤0.01%
10,190
-1,946
1391
$231K ﹤0.01%
12,360
1392
$231K ﹤0.01%
5,704
1393
$230K ﹤0.01%
23,479
-638
1394
$230K ﹤0.01%
5,966
-776
1395
$230K ﹤0.01%
+6,386
1396
$229K ﹤0.01%
3,840
-166
1397
$229K ﹤0.01%
+14,449
1398
$229K ﹤0.01%
7,670
-1,298
1399
$228K ﹤0.01%
5,702
1400
$228K ﹤0.01%
24,663
54 55
56
57 58