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
151
$21.9M 0.09%
783,442
-21,862
152
$21.9M 0.09%
49,235
-1,098
153
$21.8M 0.09%
215,475
-5,675
154
$21.8M 0.09%
337,927
-2,114
155
$21.4M 0.09%
547,062
-22,000
156
$21.4M 0.09%
245,235
-558
157
$20.8M 0.09%
477,453
-780
158
$20.7M 0.09%
122,131
-202
159
$20.5M 0.09%
93,727
+31,817
160
$20.4M 0.09%
44,992
-1,146
161
$20.3M 0.08%
153,996
-3,810
162
$20.2M 0.08%
285,112
-7,663
163
$20.2M 0.08%
284,055
-674
164
$20.1M 0.08%
132,986
-1,333
165
$19.9M 0.08%
120,065
-202
166
$19.9M 0.08%
44,575
-1,803
167
$19.7M 0.08%
115,894
-450
168
$19.7M 0.08%
81,887
-173
169
$19.5M 0.08%
59,146
-478
170
$19.5M 0.08%
174,744
+56,992
171
$19.3M 0.08%
181,660
-6,300
172
$19.2M 0.08%
90,022
-3,238
173
$19.1M 0.08%
84,541
-2,280
174
$18.9M 0.08%
990,965
-23,026
175
$18.9M 0.08%
260,401
-4,657
5 6
7
8 9