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
501
$2.43M 0.01%
13,860
502
$2.42M 0.01%
69,419
-3,807
503
$2.41M 0.01%
19,271
-113
504
$2.41M 0.01%
9,058
-55
505
$2.4M 0.01%
32,668
506
$2.39M 0.01%
7,167
-1,161
507
$2.39M 0.01%
20,216
-2,416
508
$2.38M 0.01%
+42,338
509
$2.38M 0.01%
30,936
-4,265
510
$2.37M 0.01%
9,521
-66
511
$2.35M 0.01%
48,645
-8,581
512
$2.34M 0.01%
1,589
-266
513
$2.33M 0.01%
60,055
-2,397
514
$2.33M 0.01%
7,503
-901
515
$2.33M 0.01%
28,041
-1,191
516
$2.31M 0.01%
29,392
517
$2.3M 0.01%
67,062
518
$2.29M 0.01%
25,470
-4,227
519
$2.29M 0.01%
191,657
-6,794
520
$2.29M 0.01%
26,931
-1,360
521
$2.28M 0.01%
22,080
-3,156
522
$2.27M 0.01%
92,364
-485
523
$2.27M 0.01%
18,992
-2,841
524
$2.26M 0.01%
49,907
525
$2.26M 0.01%
19,304
-257
19 20
21
22 23