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
851
$798K ﹤0.01%
7,082
-318
852
$798K ﹤0.01%
34,624
853
$796K ﹤0.01%
7,556
-406
854
$795K ﹤0.01%
34,178
855
$794K ﹤0.01%
8,000
-651
856
$790K ﹤0.01%
26,003
-1,003
857
$788K ﹤0.01%
11,983
-997
858
$788K ﹤0.01%
9,737
859
$785K ﹤0.01%
19,674
-2,475
860
$785K ﹤0.01%
5,224
-603
861
$783K ﹤0.01%
6,047
-203
862
$779K ﹤0.01%
15,502
-401
863
$779K ﹤0.01%
19,783
-1,428
864
$778K ﹤0.01%
13,424
-1,075
865
$776K ﹤0.01%
24,576
-2,097
866
$775K ﹤0.01%
11,833
-1,568
867
$773K ﹤0.01%
19,750
868
$772K ﹤0.01%
5,475
-915
869
$772K ﹤0.01%
8,863
-480
870
$767K ﹤0.01%
10,012
871
$765K ﹤0.01%
18,092
-921
872
$764K ﹤0.01%
18,363
873
$761K ﹤0.01%
2,787
874
$760K ﹤0.01%
8,730
875
$756K ﹤0.01%
16,564
-2,860
33 34
35
36 37