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
351
$6.72M 0.03%
117,206
-6,249
352
$6.71M 0.03%
99,025
-876
353
$6.63M 0.03%
46,741
-1,426
354
$6.58M 0.03%
48,079
-2,189
355
$6.53M 0.03%
181,438
-4,924
356
$6.53M 0.03%
101,366
-1,241
357
$6.5M 0.03%
61,116
-2,060
358
$6.46M 0.03%
130,127
-9,569
359
$6.39M 0.03%
48,269
-466
360
$6.38M 0.03%
337,179
-11,786
361
$6.37M 0.03%
45,961
-770
362
$6.36M 0.03%
82,045
-6,557
363
$6.34M 0.03%
87,903
-4,981
364
$6.22M 0.03%
84,599
-6,382
365
$6.22M 0.03%
186,131
-1,707
366
$6.17M 0.03%
26,810
-2,478
367
$6.13M 0.03%
17,826
-1,744
368
$5.94M 0.03%
20,949
-205
369
$5.93M 0.03%
103,588
-11,210
370
$5.91M 0.03%
36,908
-4,042
371
$5.91M 0.03%
38,712
-337
372
$5.85M 0.03%
24,123
-1,924
373
$5.83M 0.03%
46,075
-4,644
374
$5.74M 0.03%
81,923
-4,648
375
$5.7M 0.03%
40,820
-3,877
13 14
15
16 17