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
1676
$122K ﹤0.01%
4,876
-1,018
1677
$122K ﹤0.01%
21,360
-876
1678
$122K ﹤0.01%
11,619
1679
$122K ﹤0.01%
3,775
-403
1680
$122K ﹤0.01%
8,954
1681
$121K ﹤0.01%
1,393
-1,029
1682
$120K ﹤0.01%
9,725
1683
$119K ﹤0.01%
9,103
1684
$119K ﹤0.01%
13,846
-819
1685
$119K ﹤0.01%
3,847
1686
$118K ﹤0.01%
9,313
1687
$116K ﹤0.01%
5,846
1688
$116K ﹤0.01%
7,058
1689
$116K ﹤0.01%
5,908
-701
1690
$115K ﹤0.01%
10,905
1691
$115K ﹤0.01%
15,871
-4,597
1692
$114K ﹤0.01%
33,621
1693
$114K ﹤0.01%
12,435
1694
$114K ﹤0.01%
5,899
1695
$113K ﹤0.01%
9,255
1696
$113K ﹤0.01%
42,303
1697
$113K ﹤0.01%
8,898
1698
$112K ﹤0.01%
17,912
1699
$111K ﹤0.01%
3,462
-578
1700
$111K ﹤0.01%
835
66 67
68
69 70