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
1501
$195K ﹤0.01%
6,816
1502
$194K ﹤0.01%
13,155
1503
$192K ﹤0.01%
3,742
-268
1504
$192K ﹤0.01%
6,088
-108
1505
$192K ﹤0.01%
2,363
1506
$192K ﹤0.01%
16,177
-33
1507
$192K ﹤0.01%
3,952
1508
$191K ﹤0.01%
14,169
1509
$191K ﹤0.01%
4,682
1510
$190K ﹤0.01%
9,434
-915
1511
$190K ﹤0.01%
8,789
1512
$189K ﹤0.01%
9,686
1513
$189K ﹤0.01%
19,346
-18
1514
$188K ﹤0.01%
1,882
-91
1515
$188K ﹤0.01%
6,853
-2,145
1516
$187K ﹤0.01%
4,776
1517
$186K ﹤0.01%
2,119
1518
$184K ﹤0.01%
+3,551
1519
$184K ﹤0.01%
2,343
-124
1520
$184K ﹤0.01%
17,944
-916
1521
$183K ﹤0.01%
14,944
1522
$183K ﹤0.01%
5,214
1523
$182K ﹤0.01%
16,040
1524
$182K ﹤0.01%
+24,496
1525
$182K ﹤0.01%
2,423
59 60
61
62 63