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
251
$13.9M 0.06%
199,697
+15,164
252
$13.8M 0.06%
80,875
-781
253
$13.6M 0.06%
363,780
-5,830
254
$13.5M 0.06%
47,398
-2,211
255
$13.4M 0.06%
104,432
-3,839
256
$13.2M 0.06%
44,310
-2,084
257
$13.1M 0.06%
71,051
-4,646
258
$13M 0.06%
54,348
-1,662
259
$12.9M 0.06%
53,856
-2,559
260
$12.9M 0.06%
184,341
261
$12.6M 0.06%
151,453
262
$12.6M 0.06%
222,369
-8,225
263
$12.4M 0.06%
230,770
-9,440
264
$12.4M 0.06%
170,571
-1,452
265
$12.3M 0.06%
231,508
-10,035
266
$12.2M 0.06%
205,083
-13,869
267
$12.1M 0.06%
17,385
-1,104
268
$12.1M 0.05%
102,828
-1,880
269
$12M 0.05%
240,980
-15,621
270
$11.9M 0.05%
195,666
-3,898
271
$11.8M 0.05%
36,241
-2,096
272
$11.7M 0.05%
64,342
-2,635
273
$11.7M 0.05%
98,028
-4,002
274
$11.6M 0.05%
288,809
275
$11.6M 0.05%
116,354
-4,418
9 10
11
12 13