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
376
$5.69M 0.03%
22,916
-1,743
377
$5.69M 0.03%
34,584
-2,665
378
$5.66M 0.03%
8,689
-418
379
$5.61M 0.03%
37,071
-527
380
$5.6M 0.03%
37,676
-429
381
$5.58M 0.03%
42,469
-135
382
$5.57M 0.03%
36,796
+3,217
383
$5.57M 0.03%
54,814
-1,901
384
$5.44M 0.02%
45,876
-515
385
$5.42M 0.02%
12,437
-748
386
$5.39M 0.02%
120,433
-8,897
387
$5.39M 0.02%
408,338
388
$5.32M 0.02%
44,447
-2,837
389
$5.3M 0.02%
56,023
-583
390
$5.3M 0.02%
60,868
-1,648
391
$5.28M 0.02%
17,575
-233
392
$5.17M 0.02%
57,477
-480
393
$5.16M 0.02%
129,186
-8,256
394
$5.14M 0.02%
39,196
-2,379
395
$5.13M 0.02%
37,108
+4,100
396
$5.12M 0.02%
23,651
-1,108
397
$5.12M 0.02%
132,392
-7,331
398
$5.12M 0.02%
24,288
-2,527
399
$5.11M 0.02%
51,183
-4,929
400
$5.1M 0.02%
56,408
-4,368
14 15
16
17 18