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
751
$1.01M ﹤0.01%
3,925
752
$1.01M ﹤0.01%
13,899
-274
753
$1.01M ﹤0.01%
22,248
-908
754
$1M ﹤0.01%
45,125
-3,927
755
$999K ﹤0.01%
9,016
756
$997K ﹤0.01%
7,983
757
$992K ﹤0.01%
5,005
-355
758
$992K ﹤0.01%
8,981
759
$991K ﹤0.01%
11,830
760
$988K ﹤0.01%
5,917
761
$986K ﹤0.01%
7,154
-510
762
$983K ﹤0.01%
20,098
763
$983K ﹤0.01%
43,347
-2,520
764
$983K ﹤0.01%
50,126
765
$983K ﹤0.01%
20,060
766
$983K ﹤0.01%
27,751
767
$982K ﹤0.01%
11,857
768
$980K ﹤0.01%
28,629
-8,390
769
$978K ﹤0.01%
19,231
770
$977K ﹤0.01%
31,364
-1,322
771
$977K ﹤0.01%
52,116
-3,413
772
$976K ﹤0.01%
18,673
-2,911
773
$973K ﹤0.01%
15,711
774
$972K ﹤0.01%
15,314
775
$970K ﹤0.01%
69,382
-25,537
29 30
31
32 33