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
$22B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,954
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$22.7M
3
+$22.3M
4
SHW icon
Sherwin-Williams
SHW
+$17.9M
5
EL icon
Estee Lauder
EL
+$17.2M

Top Sells

1
+$92.5M
2
+$51.5M
3
+$33.7M
4
MCHP icon
Microchip Technology
MCHP
+$24.3M
5
FHN icon
First Horizon
FHN
+$22.6M

Sector Composition

1 Technology 27.82%
2 Healthcare 13.62%
3 Financials 12.56%
4 Consumer Discretionary 12.38%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.1M 0.07%
429,981
-1,788
227
$15.9M 0.07%
438,118
228
$15.9M 0.07%
6,767
-392
229
$15.8M 0.07%
210,129
-11,974
230
$15.7M 0.07%
300,945
-16,779
231
$15.7M 0.07%
68,871
-4,028
232
$15.4M 0.07%
45,251
-2,185
233
$15.1M 0.07%
387,052
234
$15M 0.07%
301,838
235
$14.9M 0.07%
55,606
-735
236
$14.8M 0.07%
175,239
237
$14.6M 0.07%
132,666
-1,200
238
$14.6M 0.07%
153,876
-9,500
239
$14.5M 0.07%
307,258
-12,099
240
$14.5M 0.07%
87,514
-5,034
241
$14.4M 0.07%
113,690
-6,445
242
$14.3M 0.07%
184,009
-11,272
243
$14.3M 0.06%
145,145
-5,860
244
$14.3M 0.06%
227,419
-4,039
245
$14.1M 0.06%
59,114
-3,804
246
$14M 0.06%
536,875
-23,049
247
$14M 0.06%
174,549
-636
248
$14M 0.06%
112,322
-4,537
249
$13.9M 0.06%
124,507
-3,735
250
$13.9M 0.06%
511,440
-2,902
8 9
10
11 12