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
651
$1.31M 0.01%
116,108
-8,940
652
$1.29M 0.01%
47,234
-58
653
$1.28M 0.01%
10,073
-182
654
$1.27M 0.01%
28,644
-1
655
$1.27M 0.01%
23,801
-1,068
656
$1.27M 0.01%
18,541
-348
657
$1.27M 0.01%
9,353
658
$1.26M 0.01%
4,143
659
$1.26M 0.01%
8,646
-2,809
660
$1.26M 0.01%
30,180
661
$1.26M 0.01%
36,497
662
$1.24M 0.01%
20,488
-1,662
663
$1.24M 0.01%
17,372
-6,328
664
$1.24M 0.01%
8,477
-340
665
$1.23M 0.01%
10,343
666
$1.23M 0.01%
52,304
-963,032
667
$1.23M 0.01%
7,763
-63
668
$1.23M 0.01%
18,935
669
$1.22M 0.01%
37,045
-2,120
670
$1.22M 0.01%
6,715
-2,147
671
$1.22M 0.01%
8,860
672
$1.22M 0.01%
55,703
673
$1.21M 0.01%
10,342
674
$1.21M 0.01%
12,030
-784
675
$1.2M 0.01%
24,452
-6,515
25 26
27
28 29