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
901
$718K ﹤0.01%
14,749
-1,863
902
$713K ﹤0.01%
32,715
903
$711K ﹤0.01%
11,961
-649
904
$710K ﹤0.01%
43,060
905
$710K ﹤0.01%
8,386
906
$709K ﹤0.01%
9,760
-19
907
$708K ﹤0.01%
5,334
908
$707K ﹤0.01%
13,553
-342
909
$706K ﹤0.01%
13,101
-544
910
$706K ﹤0.01%
8,471
911
$704K ﹤0.01%
7,914
912
$704K ﹤0.01%
9,253
913
$702K ﹤0.01%
47,142
-3,006
914
$702K ﹤0.01%
4,657
915
$702K ﹤0.01%
26,162
916
$702K ﹤0.01%
14,239
-1,145
917
$700K ﹤0.01%
11,570
918
$700K ﹤0.01%
11,266
-641
919
$700K ﹤0.01%
16,383
-1,180
920
$699K ﹤0.01%
5,371
-2,539
921
$699K ﹤0.01%
8,040
922
$698K ﹤0.01%
5,434
-264
923
$698K ﹤0.01%
10,345
924
$696K ﹤0.01%
28,334
-258
925
$693K ﹤0.01%
5,282
-982
35 36
37
38 39