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
876
$751K ﹤0.01%
20,703
877
$745K ﹤0.01%
4,849
-544
878
$744K ﹤0.01%
26,639
-2,177
879
$742K ﹤0.01%
13,554
880
$741K ﹤0.01%
10,793
881
$739K ﹤0.01%
6,647
882
$739K ﹤0.01%
12,547
-168
883
$738K ﹤0.01%
19,306
884
$736K ﹤0.01%
6,488
-462
885
$732K ﹤0.01%
14,979
886
$731K ﹤0.01%
2,243
887
$728K ﹤0.01%
31,986
-8,676
888
$727K ﹤0.01%
12,180
889
$726K ﹤0.01%
23,053
-588
890
$726K ﹤0.01%
19,604
891
$723K ﹤0.01%
15,376
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892
$723K ﹤0.01%
20,632
-3,321
893
$723K ﹤0.01%
76,520
-5,219
894
$721K ﹤0.01%
38,249
895
$720K ﹤0.01%
3,156
-264
896
$720K ﹤0.01%
13,010
897
$719K ﹤0.01%
5,851
-203
898
$718K ﹤0.01%
35,807
899
$718K ﹤0.01%
8,845
-139
900
$718K ﹤0.01%
29,131
34 35
36
37 38