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
426
$4.04M 0.02%
57,170
-3,605
427
$3.99M 0.02%
37,281
-1,019
428
$3.94M 0.02%
67,307
-1,737
429
$3.88M 0.02%
34,122
-279
430
$3.88M 0.02%
55,993
-1,957
431
$3.87M 0.02%
33,202
-2,023
432
$3.86M 0.02%
42,188
-1,924
433
$3.86M 0.02%
2,808
434
$3.84M 0.02%
24,825
-3,383
435
$3.82M 0.02%
105,002
-11,251
436
$3.74M 0.02%
18,590
+1,824
437
$3.74M 0.02%
60,337
+35,567
438
$3.71M 0.02%
269,845
-873
439
$3.7M 0.02%
34,001
440
$3.66M 0.02%
18,696
-466
441
$3.64M 0.02%
16,040
+5,844
442
$3.64M 0.02%
15,339
-1,244
443
$3.63M 0.02%
33,875
-200
444
$3.6M 0.02%
22,770
445
$3.54M 0.02%
15,898
-1,012
446
$3.52M 0.02%
37,603
447
$3.5M 0.02%
7,889
-402
448
$3.49M 0.02%
111,280
-5,776
449
$3.48M 0.02%
51,947
-3,922
450
$3.42M 0.02%
51,420
-2,490
16 17
18
19 20