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
51
$100M 0.45%
134,869
-2,825
52
$98.5M 0.45%
176,120
-1,828
53
$97.8M 0.44%
457,050
-15,489
54
$96.2M 0.44%
1,280,417
-322,956
55
$95.9M 0.43%
389,922
-669
56
$95.2M 0.43%
2,177,058
-54,997
57
$93.4M 0.42%
895,724
58
$93.3M 0.42%
167,522
-4,947
59
$91.4M 0.41%
1,951,700
-1,976,341
60
$90.2M 0.41%
246,872
+45,778
61
$88M 0.4%
352,683
+71,569
62
$85.8M 0.39%
993,167
-20,546
63
$80.9M 0.37%
1,826,631
-48,643
64
$80.7M 0.37%
397,370
-10,808
65
$80M 0.36%
372,620
-11,479
66
$77.4M 0.35%
2,055,592
-52,358
67
$75.2M 0.34%
213,194
-10,980
68
$74.7M 0.34%
736,410
-21,219
69
$72.5M 0.33%
258,843
-7,965
70
$63.3M 0.29%
330,093
-4,968
71
$60.6M 0.28%
396,923
-21,128
72
$60.2M 0.27%
50,645
-433
73
$59.4M 0.27%
237,385
+118,072
74
$57.7M 0.26%
698,193
-27,225
75
$55.8M 0.25%
241,152
-6,034
1 2
3
4 5