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
1526
$181K ﹤0.01%
17,705
-2,541
1527
$181K ﹤0.01%
3,862
-145
1528
$180K ﹤0.01%
9,253
1529
$178K ﹤0.01%
+3,217
1530
$178K ﹤0.01%
4,474
-774
1531
$178K ﹤0.01%
3,693
1532
$177K ﹤0.01%
2,016
-325
1533
$177K ﹤0.01%
39,316
1534
$177K ﹤0.01%
6,698
1535
$177K ﹤0.01%
2,848
-25
1536
$176K ﹤0.01%
5,070
1537
$176K ﹤0.01%
8,193
1538
$176K ﹤0.01%
14,389
1539
$176K ﹤0.01%
9,276
1540
$175K ﹤0.01%
7,112
-491
1541
$174K ﹤0.01%
20,058
1542
$174K ﹤0.01%
8,847
-607
1543
$174K ﹤0.01%
48,349
-3,952
1544
$173K ﹤0.01%
15,126
1545
$173K ﹤0.01%
5,840
1546
$173K ﹤0.01%
13,300
-15,200
1547
$173K ﹤0.01%
14,857
-577
1548
$172K ﹤0.01%
5,185
1549
$172K ﹤0.01%
26,479
1550
$172K ﹤0.01%
4,575
60 61
62
63 64