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
1751
$86K ﹤0.01%
5,200
1752
$85K ﹤0.01%
7,492
1753
$83K ﹤0.01%
10,835
-3,321
1754
$83K ﹤0.01%
7,849
-471
1755
$83K ﹤0.01%
28,458
1756
$82K ﹤0.01%
10,174
1757
$82K ﹤0.01%
1,475
1758
$81K ﹤0.01%
1,710
1759
$81K ﹤0.01%
656
-174
1760
$80K ﹤0.01%
6,974
1761
$79K ﹤0.01%
15,126
1762
$79K ﹤0.01%
949
1763
$78K ﹤0.01%
10,541
1764
$78K ﹤0.01%
8,167
1765
$77K ﹤0.01%
398
1766
$77K ﹤0.01%
5,281
1767
$77K ﹤0.01%
61,502
1768
$76K ﹤0.01%
8,009
1769
$75K ﹤0.01%
42,591
1770
$75K ﹤0.01%
3,959
1771
$74K ﹤0.01%
1,965
1772
$74K ﹤0.01%
15,405
1773
$74K ﹤0.01%
13,285
1774
$74K ﹤0.01%
4,814
1775
$74K ﹤0.01%
2,565
69 70
71
72 73