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
801
$913K ﹤0.01%
13,931
802
$912K ﹤0.01%
3,551
803
$910K ﹤0.01%
22,836
804
$910K ﹤0.01%
28,865
-98
805
$907K ﹤0.01%
20,977
806
$905K ﹤0.01%
18,370
807
$904K ﹤0.01%
5,592
808
$895K ﹤0.01%
2,971
-325
809
$891K ﹤0.01%
13,445
810
$889K ﹤0.01%
12,464
811
$888K ﹤0.01%
33,621
-11,300
812
$888K ﹤0.01%
22,705
813
$886K ﹤0.01%
4,678
-926
814
$884K ﹤0.01%
10,668
-423
815
$883K ﹤0.01%
7,433
816
$875K ﹤0.01%
19,078
817
$875K ﹤0.01%
13,187
-1,892
818
$872K ﹤0.01%
3,575
-356
819
$870K ﹤0.01%
11,135
820
$869K ﹤0.01%
44,623
821
$869K ﹤0.01%
23,982
822
$868K ﹤0.01%
4,184
823
$866K ﹤0.01%
7,504
-854
824
$865K ﹤0.01%
16,662
825
$862K ﹤0.01%
7,268
31 32
33
34 35