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
1451
$210K ﹤0.01%
15,291
1452
$210K ﹤0.01%
15,265
1453
$208K ﹤0.01%
+9,856
1454
$208K ﹤0.01%
30,254
1455
$207K ﹤0.01%
5,396
1456
$207K ﹤0.01%
7,501
1457
$207K ﹤0.01%
11,922
-1,252
1458
$207K ﹤0.01%
4,199
-211
1459
$206K ﹤0.01%
7,071
1460
$205K ﹤0.01%
8,747
-143
1461
$205K ﹤0.01%
4,540
1462
$205K ﹤0.01%
41,522
-165
1463
$205K ﹤0.01%
8,721
1464
$204K ﹤0.01%
2,742
1465
$204K ﹤0.01%
3,807
-798
1466
$204K ﹤0.01%
3,757
-211
1467
$203K ﹤0.01%
8,909
1468
$203K ﹤0.01%
+5,740
1469
$203K ﹤0.01%
5,048
1470
$203K ﹤0.01%
11,857
1471
$203K ﹤0.01%
18,196
1472
$203K ﹤0.01%
16,468
-8,929
1473
$202K ﹤0.01%
7,486
1474
$201K ﹤0.01%
1,920
-183
1475
$201K ﹤0.01%
4,598
-89
57 58
59
60 61