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
451
$3.41M 0.02%
54,505
-2,313
452
$3.37M 0.02%
117,860
-14,669
453
$3.36M 0.02%
9,455
-579
454
$3.34M 0.02%
47,699
-4,087
455
$3.33M 0.02%
221,809
456
$3.33M 0.02%
77,307
457
$3.31M 0.02%
16,392
-331
458
$3.29M 0.01%
71,718
-626
459
$3.25M 0.01%
22,594
-165
460
$3.22M 0.01%
23,781
-2,653
461
$3.15M 0.01%
13,925
-1,616
462
$3.15M 0.01%
55,409
-2,644
463
$3.14M 0.01%
47,206
-2,571
464
$3.13M 0.01%
42,012
465
$3.13M 0.01%
21,029
-1,234
466
$3.12M 0.01%
68,107
-6,066
467
$3.09M 0.01%
8,035
-450
468
$3.05M 0.01%
49,391
-7,057
469
$3.05M 0.01%
10,251
-584
470
$3M 0.01%
41,829
-6,608
471
$2.98M 0.01%
51,078
-1,210
472
$2.9M 0.01%
30,964
-930
473
$2.9M 0.01%
27,594
-3,717
474
$2.9M 0.01%
16,209
475
$2.9M 0.01%
76,709
-518
17 18
19
20 21