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
1801
$58K ﹤0.01%
17,428
1802
$58K ﹤0.01%
7,020
1803
$57K ﹤0.01%
32,388
1804
$57K ﹤0.01%
1,710
1805
$56K ﹤0.01%
5,595
-639
1806
$55K ﹤0.01%
26,896
1807
$55K ﹤0.01%
15,708
1808
$55K ﹤0.01%
957
1809
$55K ﹤0.01%
3,000
1810
$55K ﹤0.01%
2,838
-3,051
1811
$54K ﹤0.01%
17
1812
$54K ﹤0.01%
1,631
-19
1813
$54K ﹤0.01%
11,661
1814
$54K ﹤0.01%
8,404
-6,927
1815
$54K ﹤0.01%
6,954
-1,481
1816
$53K ﹤0.01%
5,470
1817
$53K ﹤0.01%
14,264
1818
$50K ﹤0.01%
1,197
-608
1819
$49K ﹤0.01%
3,125
-2,765
1820
$49K ﹤0.01%
15,538
1821
$49K ﹤0.01%
8,788
1822
$49K ﹤0.01%
70,335
1823
$48K ﹤0.01%
2,738
-921
1824
$48K ﹤0.01%
4,132
1825
$47K ﹤0.01%
4,577
71 72
73
74 75