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
601
$1.74M 0.01%
44,696
-3,013
602
$1.73M 0.01%
70,131
-19,799
603
$1.72M 0.01%
36,529
-3,444
604
$1.71M 0.01%
21,559
605
$1.7M 0.01%
21,156
-2,738
606
$1.67M 0.01%
2,957
-298
607
$1.64M 0.01%
24,220
-6,201
608
$1.63M 0.01%
13,163
609
$1.63M 0.01%
25,298
-2,013
610
$1.63M 0.01%
6,601
-52
611
$1.63M 0.01%
7,780
-301
612
$1.59M 0.01%
33,911
-1,327
613
$1.57M 0.01%
13,766
-1,006
614
$1.57M 0.01%
5,209
-155
615
$1.57M 0.01%
32,820
616
$1.57M 0.01%
11,149
617
$1.56M 0.01%
34,465
-1,094
618
$1.56M 0.01%
31,154
-12
619
$1.54M 0.01%
20,595
620
$1.53M 0.01%
72,478
621
$1.53M 0.01%
21,819
622
$1.51M 0.01%
15,012
-299
623
$1.51M 0.01%
17,142
-1,399
624
$1.51M 0.01%
40,538
-2,152
625
$1.48M 0.01%
17,016
-1,881
23 24
25
26 27