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
576
$1.87M 0.01%
15,517
-935
577
$1.86M 0.01%
16,332
578
$1.86M 0.01%
13,026
579
$1.85M 0.01%
65,040
580
$1.85M 0.01%
64,570
581
$1.85M 0.01%
36,718
-9,347
582
$1.84M 0.01%
413
-68
583
$1.84M 0.01%
54,711
-12,786
584
$1.84M 0.01%
24,008
-274
585
$1.84M 0.01%
16,380
586
$1.83M 0.01%
16,979
-1,600
587
$1.83M 0.01%
23,731
-2,458
588
$1.83M 0.01%
94,175
-5,577
589
$1.82M 0.01%
30,069
-6,522
590
$1.82M 0.01%
10,450
-234
591
$1.8M 0.01%
7,091
-240
592
$1.8M 0.01%
16,692
-988
593
$1.79M 0.01%
49,951
-5,334
594
$1.79M 0.01%
9,798
-1,877
595
$1.78M 0.01%
23,137
-638
596
$1.77M 0.01%
162,574
-4,251
597
$1.76M 0.01%
49,786
-3,616
598
$1.76M 0.01%
21,063
-1,930
599
$1.76M 0.01%
15,474
600
$1.75M 0.01%
16,749
22 23
24
25 26