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
1851
$38K ﹤0.01%
5,888
1852
$38K ﹤0.01%
12,111
1853
$37K ﹤0.01%
746
1854
$37K ﹤0.01%
2,146
1855
$37K ﹤0.01%
3,750
-1,294
1856
$36K ﹤0.01%
7,914
1857
$36K ﹤0.01%
26,468
1858
$35K ﹤0.01%
15,614
1859
$33K ﹤0.01%
16,949
1860
$32K ﹤0.01%
1,449
1861
$32K ﹤0.01%
3,838
1862
$31K ﹤0.01%
1,273
1863
$31K ﹤0.01%
2,542
1864
$30K ﹤0.01%
24,691
-5,415
1865
$30K ﹤0.01%
9,008
1866
$30K ﹤0.01%
1,345
1867
$29K ﹤0.01%
573
1868
$28K ﹤0.01%
16,334
-311
1869
$28K ﹤0.01%
3,056
-1,104
1870
$28K ﹤0.01%
482
-63
1871
$28K ﹤0.01%
11,894
1872
$27K ﹤0.01%
6,066
1873
$27K ﹤0.01%
1,405
1874
$27K ﹤0.01%
2,875
1875
$26K ﹤0.01%
+1,085
73 74
75
76 77