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
1726
$98K ﹤0.01%
5,099
1727
$98K ﹤0.01%
5,756
1728
$97K ﹤0.01%
10,862
1729
$97K ﹤0.01%
4,753
-808
1730
$97K ﹤0.01%
7,597
-919
1731
$97K ﹤0.01%
8,938
1732
$95K ﹤0.01%
8,534
1733
$95K ﹤0.01%
11,043
1734
$95K ﹤0.01%
667
1735
$94K ﹤0.01%
3,526
1736
$94K ﹤0.01%
3,484
-375
1737
$93K ﹤0.01%
2,579
1738
$92K ﹤0.01%
17,928
1739
$92K ﹤0.01%
10,856
1740
$91K ﹤0.01%
2,388
1741
$91K ﹤0.01%
13,111
1742
$91K ﹤0.01%
2,343
1743
$90K ﹤0.01%
3,932
1744
$89K ﹤0.01%
10,796
1745
$88K ﹤0.01%
18,743
-990
1746
$88K ﹤0.01%
7,041
1747
$88K ﹤0.01%
10,430
1748
$88K ﹤0.01%
16,079
1749
$87K ﹤0.01%
29,841
-6,480
1750
$86K ﹤0.01%
3,795
68 69
70
71 72