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
1576
$162K ﹤0.01%
5,895
-460
1577
$162K ﹤0.01%
3,873
1578
$162K ﹤0.01%
5,819
1579
$162K ﹤0.01%
11,337
1580
$162K ﹤0.01%
24,883
1581
$162K ﹤0.01%
4,704
1582
$162K ﹤0.01%
4,133
1583
$161K ﹤0.01%
2,511
-715
1584
$161K ﹤0.01%
12,464
-1,248
1585
$161K ﹤0.01%
4,465
1586
$161K ﹤0.01%
6,373
1587
$160K ﹤0.01%
11,956
-126
1588
$160K ﹤0.01%
7,551
-681
1589
$159K ﹤0.01%
3,121
1590
$159K ﹤0.01%
7,419
-203
1591
$158K ﹤0.01%
17,737
1592
$158K ﹤0.01%
9,944
-3,433
1593
$158K ﹤0.01%
8,623
1594
$157K ﹤0.01%
4,251
1595
$156K ﹤0.01%
5,443
1596
$156K ﹤0.01%
8,832
-324
1597
$155K ﹤0.01%
2,966
1598
$154K ﹤0.01%
6,984
1599
$153K ﹤0.01%
9,023
-1,278
1600
$153K ﹤0.01%
4,266
62 63
64
65 66