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
1626
$143K ﹤0.01%
24,479
-1,624
1627
$143K ﹤0.01%
8,730
1628
$143K ﹤0.01%
4,578
-434
1629
$143K ﹤0.01%
17,237
1630
$142K ﹤0.01%
10,175
-392
1631
$142K ﹤0.01%
5,611
1632
$141K ﹤0.01%
10,222
1633
$140K ﹤0.01%
4,854
-695
1634
$140K ﹤0.01%
6,170
1635
$140K ﹤0.01%
1,320
1636
$140K ﹤0.01%
6,403
1637
$140K ﹤0.01%
13,018
-4,879
1638
$139K ﹤0.01%
+4,672
1639
$138K ﹤0.01%
3,978
-1,527
1640
$138K ﹤0.01%
5,553
1641
$138K ﹤0.01%
3,942
-414
1642
$138K ﹤0.01%
4,678
1643
$136K ﹤0.01%
17,956
1644
$135K ﹤0.01%
8,029
-680
1645
$135K ﹤0.01%
+36,900
1646
$135K ﹤0.01%
947
1647
$135K ﹤0.01%
6,552
1648
$135K ﹤0.01%
+3,718
1649
$135K ﹤0.01%
9,006
1650
$135K ﹤0.01%
5,056
64 65
66
67 68