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
1651
$135K ﹤0.01%
2,947
1652
$134K ﹤0.01%
16,764
1653
$133K ﹤0.01%
3,748
-392
1654
$132K ﹤0.01%
4,285
1655
$132K ﹤0.01%
40,514
1656
$131K ﹤0.01%
23,932
-4,239
1657
$131K ﹤0.01%
4,236
1658
$130K ﹤0.01%
72,815
1659
$130K ﹤0.01%
5,524
1660
$129K ﹤0.01%
+17,217
1661
$129K ﹤0.01%
3,341
1662
$128K ﹤0.01%
3,456
1663
$128K ﹤0.01%
116,108
1664
$128K ﹤0.01%
3,062
1665
$128K ﹤0.01%
26,583
1666
$127K ﹤0.01%
15,291
1667
$127K ﹤0.01%
5,541
1668
$127K ﹤0.01%
5,059
1669
$126K ﹤0.01%
19,816
1670
$125K ﹤0.01%
2,299
-716
1671
$125K ﹤0.01%
4,500
-253
1672
$125K ﹤0.01%
3,759
-330
1673
$125K ﹤0.01%
8,231
1674
$125K ﹤0.01%
5,239
-225
1675
$123K ﹤0.01%
4,962
65 66
67
68 69