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
401
$5.09M 0.02%
66,207
-6,044
402
$5.07M 0.02%
42,341
+576
403
$5.03M 0.02%
57,045
-3,200
404
$5.03M 0.02%
85,029
-3,432
405
$5.02M 0.02%
85,542
-4,778
406
$4.95M 0.02%
23,292
-1,079
407
$4.9M 0.02%
132,669
-1,734
408
$4.8M 0.02%
20,324
-2,289
409
$4.76M 0.02%
103,824
-8,658
410
$4.74M 0.02%
35,746
-1,039
411
$4.73M 0.02%
28,681
-505
412
$4.65M 0.02%
122,669
-7,450
413
$4.53M 0.02%
65,315
414
$4.46M 0.02%
117,743
-3,325
415
$4.46M 0.02%
21,739
-224
416
$4.44M 0.02%
43,172
-4,532
417
$4.4M 0.02%
148,272
-9,264
418
$4.38M 0.02%
31,566
419
$4.34M 0.02%
114,704
-1,307
420
$4.34M 0.02%
110,155
-2,975
421
$4.34M 0.02%
48,391
-2,781
422
$4.31M 0.02%
36,757
-669
423
$4.16M 0.02%
119,692
-4,404
424
$4.16M 0.02%
32,496
-1,275
425
$4.08M 0.02%
37,005
-4,771
15 16
17
18 19