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
1401
$228K ﹤0.01%
9,775
-1,491
1402
$228K ﹤0.01%
3,672
-498
1403
$228K ﹤0.01%
10,167
1404
$227K ﹤0.01%
4,575
-304
1405
$227K ﹤0.01%
18,612
-2,060
1406
$226K ﹤0.01%
40,226
1407
$226K ﹤0.01%
37,000
+1,100
1408
$225K ﹤0.01%
13,821
-1,527
1409
$225K ﹤0.01%
+12,324
1410
$225K ﹤0.01%
9,800
-1,705
1411
$224K ﹤0.01%
10,971
1412
$224K ﹤0.01%
15,281
1413
$224K ﹤0.01%
5,463
-786
1414
$224K ﹤0.01%
4,697
-327
1415
$223K ﹤0.01%
4,125
-214
1416
$223K ﹤0.01%
12,942
-543
1417
$223K ﹤0.01%
16,217
-80
1418
$223K ﹤0.01%
22,464
-6,761
1419
$222K ﹤0.01%
8,234
1420
$222K ﹤0.01%
8,586
1421
$221K ﹤0.01%
4,979
1422
$221K ﹤0.01%
8,250
1423
$220K ﹤0.01%
4,438
-468
1424
$220K ﹤0.01%
14,373
1425
$220K ﹤0.01%
15,609
55 56
57
58 59