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
1476
$201K ﹤0.01%
9,225
1477
$201K ﹤0.01%
7,736
1478
$200K ﹤0.01%
15,424
1479
$200K ﹤0.01%
455
-46
1480
$200K ﹤0.01%
5,602
-200,934
1481
$200K ﹤0.01%
5,323
1482
$199K ﹤0.01%
6,013
1483
$199K ﹤0.01%
1,517
-213
1484
$199K ﹤0.01%
14,986
1485
$199K ﹤0.01%
13,863
1486
$199K ﹤0.01%
20,078
-625
1487
$198K ﹤0.01%
10,308
-143
1488
$198K ﹤0.01%
5,040
1489
$197K ﹤0.01%
10,883
1490
$197K ﹤0.01%
9,545
-1,750
1491
$197K ﹤0.01%
5,677
-333
1492
$197K ﹤0.01%
4,088
1493
$196K ﹤0.01%
4,599
1494
$196K ﹤0.01%
7,362
1495
$196K ﹤0.01%
20,681
1496
$196K ﹤0.01%
7,116
1497
$196K ﹤0.01%
6,390
-155
1498
$195K ﹤0.01%
17,473
-77
1499
$195K ﹤0.01%
8,826
1500
$195K ﹤0.01%
7,051
58 59
60
61 62