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
176
$18.8M 0.08%
164,636
-6,499
177
$18.7M 0.08%
4,732
-234
178
$18.6M 0.08%
235,146
-58,519
179
$18.5M 0.08%
207,926
-1,003
180
$18.3M 0.08%
246,408
-729
181
$18.3M 0.08%
86,759
-437
182
$18.3M 0.08%
590,265
-11,265
183
$18.2M 0.08%
96,782
+92,381
184
$18.1M 0.08%
257,555
-1,252
185
$18.1M 0.08%
144,086
-235
186
$18M 0.08%
382,087
-628
187
$17.8M 0.07%
477,127
-1,146
188
$17.8M 0.07%
92,424
-499
189
$17.7M 0.07%
294,126
-70
190
$17.5M 0.07%
179,742
-300
191
$17.4M 0.07%
32,194
-980
192
$17.3M 0.07%
78,679
-2,426
193
$17.2M 0.07%
156,369
-4,457
194
$17.1M 0.07%
858,657
-1,393
195
$17M 0.07%
81,641
-2,390
196
$16.8M 0.07%
264,407
-5,040
197
$16.6M 0.07%
278,321
198
$16.5M 0.07%
157,158
-439
199
$16.4M 0.07%
1,199,805
-1,938
200
$16.1M 0.07%
47,414
-1,378
6 7
8
9 10