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
951
$658K ﹤0.01%
10,923
952
$656K ﹤0.01%
15,328
953
$654K ﹤0.01%
3,270
-683
954
$654K ﹤0.01%
7,098
955
$653K ﹤0.01%
18,197
956
$652K ﹤0.01%
3,516
-191
957
$651K ﹤0.01%
4,572
958
$651K ﹤0.01%
6,702
959
$650K ﹤0.01%
3,689
960
$650K ﹤0.01%
10,702
961
$649K ﹤0.01%
59,121
962
$649K ﹤0.01%
33,219
963
$647K ﹤0.01%
3,149
964
$646K ﹤0.01%
24,785
-1,298
965
$645K ﹤0.01%
25,105
966
$644K ﹤0.01%
10,116
-3,089
967
$644K ﹤0.01%
20,521
968
$644K ﹤0.01%
9,291
-50
969
$641K ﹤0.01%
2,359
-625
970
$641K ﹤0.01%
6,212
-48
971
$638K ﹤0.01%
8,351
-1,665
972
$637K ﹤0.01%
8,109
-722
973
$636K ﹤0.01%
2,858
-264
974
$634K ﹤0.01%
10,361
975
$631K ﹤0.01%
4,619
-510
37 38
39
40 41