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
1826
$47K ﹤0.01%
10,219
-9,341
1827
$46K ﹤0.01%
15,595
1828
$46K ﹤0.01%
4,961
-2,232
1829
$45K ﹤0.01%
12,322
1830
$44K ﹤0.01%
2,095
1831
$44K ﹤0.01%
20,200
1832
$43K ﹤0.01%
1,439
1833
$43K ﹤0.01%
28,206
-2,638
1834
$43K ﹤0.01%
+2,817
1835
$42K ﹤0.01%
13,643
-528
1836
$42K ﹤0.01%
6,088
1837
$42K ﹤0.01%
3,126
-1,894
1838
$41K ﹤0.01%
1,824
1839
$41K ﹤0.01%
3,585
1840
$41K ﹤0.01%
13,851
1841
$41K ﹤0.01%
15,165
1842
$40K ﹤0.01%
2,390
1843
$40K ﹤0.01%
1,545
-1,697
1844
$40K ﹤0.01%
5,968
-4,550
1845
$40K ﹤0.01%
4,723
1846
$39K ﹤0.01%
2,929
1847
$39K ﹤0.01%
9,540
-2,775
1848
$39K ﹤0.01%
+3,877
1849
$39K ﹤0.01%
15,252
1850
$38K ﹤0.01%
1,344
72 73
74
75 76