Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
+$36.5M
3
+$33.2M
4
MCHP icon
Microchip Technology
MCHP
+$32.7M
5
MOD icon
Modine Manufacturing
MOD
+$24.4M

Top Sells

1
+$128M
2
+$73M
3
+$64.9M
4
PNC icon
PNC Financial Services
PNC
+$53.3M
5
EL icon
Estee Lauder
EL
+$45.4M

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
1701
$111K ﹤0.01%
15,511
1702
$111K ﹤0.01%
8,236
1703
$110K ﹤0.01%
2,657
1704
$110K ﹤0.01%
8,756
1705
$109K ﹤0.01%
15,354
-2,201
1706
$108K ﹤0.01%
5,404
1707
$108K ﹤0.01%
8,259
-413
1708
$108K ﹤0.01%
5,810
1709
$107K ﹤0.01%
1,236
1710
$107K ﹤0.01%
5,527
1711
$107K ﹤0.01%
12,753
1712
$106K ﹤0.01%
2,523
1713
$105K ﹤0.01%
14,966
-3,594
1714
$105K ﹤0.01%
5,173
1715
$104K ﹤0.01%
462
1716
$104K ﹤0.01%
6,259
1717
$104K ﹤0.01%
7,036
1718
$103K ﹤0.01%
8,068
1719
$102K ﹤0.01%
9,068
1720
$102K ﹤0.01%
13,457
1721
$102K ﹤0.01%
7,663
-765
1722
$101K ﹤0.01%
10,434
1723
$100K ﹤0.01%
7,873
1724
$100K ﹤0.01%
4,507
1725
$99K ﹤0.01%
+2,606
67 68
69
70 71