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
1876
$26K ﹤0.01%
4,745
-3,800
1877
$22K ﹤0.01%
9,440
1878
$21K ﹤0.01%
861
-560
1879
$20K ﹤0.01%
2,081
1880
$19K ﹤0.01%
700
-1,000
1881
$16K ﹤0.01%
5,720
1882
$9K ﹤0.01%
135
1883
$8K ﹤0.01%
368
1884
– –
-11,667
1885
– –
-7,930
1886
– –
-896
1887
– –
-3,983
1888
– –
-3,300
1889
– –
-4,801
1890
– –
-19
1891
– –
-3,183
1892
– –
-9,007
1893
– –
-3,500
1894
– –
-6,531
1895
– –
-5,688
1896
– –
-8,878
1897
– –
-10,206
1898
– –
-947
1899
– –
-337
1900
– –
-1,400
73 74 75
76
77