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
201
$16.1M 0.07%
116,162
-178
202
$16M 0.07%
100,165
-19,463
203
$15.8M 0.07%
132,792
-467
204
$15.8M 0.07%
133,952
205
$15.8M 0.07%
15,002
-351
206
$15.7M 0.07%
68,895
-1,681
207
$15.7M 0.07%
167,430
+63,216
208
$15.5M 0.06%
216,246
-1,052
209
$15.5M 0.06%
209,826
-5,677
210
$15.4M 0.06%
151,471
-414
211
$15.3M 0.06%
89,974
-952
212
$15.1M 0.06%
337,475
213
$15.1M 0.06%
246,383
-23
214
$14.9M 0.06%
257,571
-650
215
$14.9M 0.06%
74,564
-736
216
$14.8M 0.06%
577,368
-1,574
217
$14.7M 0.06%
116,510
+4,627
218
$14.7M 0.06%
73,906
-131
219
$14.7M 0.06%
286,431
-715
220
$14.7M 0.06%
80,541
-1,706
221
$14.7M 0.06%
515,659
222
$14.2M 0.06%
67,622
-1,893
223
$14M 0.06%
149,343
-442
224
$13.9M 0.06%
29,717
-1,417
225
$13.8M 0.06%
315,409
+15,196
7 8
9
10 11