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
1601
$152K ﹤0.01%
29,826
1602
$151K ﹤0.01%
14,232
1603
$151K ﹤0.01%
9,788
1604
$150K ﹤0.01%
2,213
1605
$150K ﹤0.01%
6,668
1606
$150K ﹤0.01%
64,570
1607
$149K ﹤0.01%
14,298
1608
$149K ﹤0.01%
11,811
1609
$149K ﹤0.01%
4,360
1610
$149K ﹤0.01%
+1,036
1611
$149K ﹤0.01%
11,022
-1,714
1612
$147K ﹤0.01%
11,510
-1
1613
$147K ﹤0.01%
9,260
1614
$147K ﹤0.01%
15,279
1615
$147K ﹤0.01%
9,488
1616
$146K ﹤0.01%
6,230
1617
$145K ﹤0.01%
+6,088
1618
$145K ﹤0.01%
4,325
-591
1619
$145K ﹤0.01%
2,526
1620
$145K ﹤0.01%
3,682
1621
$144K ﹤0.01%
13,602
1622
$144K ﹤0.01%
10,893
1623
$144K ﹤0.01%
13,354
1624
$143K ﹤0.01%
13,793
1625
$143K ﹤0.01%
5,470
63 64
65
66 67