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
1426
$219K ﹤0.01%
8,321
1427
$219K ﹤0.01%
33,559
1428
$219K ﹤0.01%
9,600
1429
$218K ﹤0.01%
2,050
1430
$218K ﹤0.01%
9,760
1431
$218K ﹤0.01%
+2,875
1432
$217K ﹤0.01%
9,890
-383
1433
$217K ﹤0.01%
15,823
-2,017
1434
$216K ﹤0.01%
7,635
1435
$216K ﹤0.01%
3,497
-519
1436
$216K ﹤0.01%
3,987
-305
1437
$216K ﹤0.01%
3,968
1438
$215K ﹤0.01%
2,555
-356
1439
$215K ﹤0.01%
4,039
1440
$214K ﹤0.01%
+77,224
1441
$214K ﹤0.01%
15,420
1442
$213K ﹤0.01%
11,289
1443
$212K ﹤0.01%
15,315
-905
1444
$212K ﹤0.01%
12,759
-4,736
1445
$211K ﹤0.01%
32,309
1446
$211K ﹤0.01%
5,265
-784
1447
$211K ﹤0.01%
9,533
1448
$211K ﹤0.01%
5,757
-2,958
1449
$211K ﹤0.01%
5,339
-352
1450
$211K ﹤0.01%
5,714
56 57
58
59 60