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
1551
$172K ﹤0.01%
4,911
1552
$171K ﹤0.01%
27,713
1553
$171K ﹤0.01%
8,411
1554
$170K ﹤0.01%
27,912
-2,332
1555
$169K ﹤0.01%
7,083
1556
$168K ﹤0.01%
+2,786
1557
$167K ﹤0.01%
1,902
1558
$167K ﹤0.01%
24,391
-3,595
1559
$167K ﹤0.01%
472
1560
$167K ﹤0.01%
12,760
-1,182
1561
$167K ﹤0.01%
12,870
-2,253
1562
$165K ﹤0.01%
7,714
1563
$165K ﹤0.01%
3,323
1564
$165K ﹤0.01%
332
-202
1565
$164K ﹤0.01%
6,047
1566
$164K ﹤0.01%
17,021
1567
$164K ﹤0.01%
7,551
-906
1568
$163K ﹤0.01%
8,386
-2,360
1569
$163K ﹤0.01%
3,363
-105
1570
$163K ﹤0.01%
18,092
1571
$163K ﹤0.01%
16,937
1572
$162K ﹤0.01%
4,015
-226
1573
$162K ﹤0.01%
5,895
-460
1574
$162K ﹤0.01%
3,873
1575
$162K ﹤0.01%
5,819
61 62
63
64 65