Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
1776
$73K ﹤0.01%
12,149
1777
$73K ﹤0.01%
5,716
1778
$71K ﹤0.01%
5,998
1779
$71K ﹤0.01%
5,365
1780
$71K ﹤0.01%
6,040
1781
$70K ﹤0.01%
14,082
1782
$70K ﹤0.01%
5,017
-1,650
1783
$70K ﹤0.01%
6,768
1784
$70K ﹤0.01%
16,476
1785
$68K ﹤0.01%
11,273
1786
$68K ﹤0.01%
22,417
1787
$68K ﹤0.01%
18,329
1788
$67K ﹤0.01%
12,569
1789
$66K ﹤0.01%
5,361
1790
$64K ﹤0.01%
10,545
1791
$63K ﹤0.01%
18,813
1792
$62K ﹤0.01%
20,046
1793
$62K ﹤0.01%
13,995
1794
$60K ﹤0.01%
11,333
1795
$60K ﹤0.01%
8,881
1796
$60K ﹤0.01%
8,785
-171
1797
$60K ﹤0.01%
6,705
1798
$60K ﹤0.01%
4,658
1799
$59K ﹤0.01%
3,715
1800
$59K ﹤0.01%
18,736
-4,258
70 71
72
73 74