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
676
$1.2M 0.01%
20,060
-401
677
$1.2M 0.01%
13,125
-972
678
$1.2M 0.01%
19,831
-2,288
679
$1.2M 0.01%
12,757
-1,283
680
$1.19M 0.01%
13,943
-589
681
$1.19M 0.01%
30,083
-224
682
$1.19M 0.01%
21,896
-1,374
683
$1.19M 0.01%
15,177
-144
684
$1.18M 0.01%
30,818
-338
685
$1.18M 0.01%
8,148
686
$1.18M 0.01%
7,174
-730
687
$1.17M 0.01%
6,796
-1,741
688
$1.17M 0.01%
33,225
689
$1.17M 0.01%
20,162
-1,179
690
$1.17M 0.01%
15,207
691
$1.16M 0.01%
33,107
-413
692
$1.15M 0.01%
124,936
693
$1.15M 0.01%
9,412
-1,047
694
$1.15M 0.01%
8,120
-538
695
$1.14M 0.01%
18,738
-1,712
696
$1.14M 0.01%
37,388
-2,411
697
$1.14M 0.01%
2,529
-279
698
$1.14M 0.01%
16,808
699
$1.13M 0.01%
24,766
-205
700
$1.11M 0.01%
29,493
-2,110
26 27
28
29 30