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
126
$24.7M 0.1%
259,199
-424
127
$24.5M 0.1%
134,960
-192
128
$24.3M 0.1%
98,611
-309
129
$24.2M 0.1%
152,290
-43,026
130
$24.1M 0.1%
227,584
-118
131
$24M 0.1%
582,796
-16,405
132
$24M 0.1%
255,408
-505
133
$23.8M 0.1%
203,619
+8,768
134
$23.7M 0.1%
175,646
-285
135
$23.6M 0.1%
219,221
-694
136
$23.5M 0.1%
223,444
+12,385
137
$23.3M 0.1%
74,414
-2,226
138
$23.2M 0.1%
695,766
-1,158
139
$23.1M 0.1%
105,267
+33,025
140
$23.1M 0.1%
69,343
-3,354
141
$22.9M 0.1%
333,909
+22,624
142
$22.8M 0.1%
357,499
-701
143
$22.7M 0.1%
242,589
-505
144
$22.6M 0.09%
58,322
-62
145
$22.6M 0.09%
428,990
-1,538
146
$22.4M 0.09%
1,878,552
-4,403
147
$22.4M 0.09%
199,517
-39,343
148
$22.2M 0.09%
424,592
-930
149
$22.1M 0.09%
212,727
-1,420
150
$22M 0.09%
127,111
-3,296
4 5
6
7 8