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
76
$55.6M 0.25%
214,106
-4,235
77
$54.4M 0.25%
735,148
-34,091
78
$51.3M 0.23%
1,674,332
+185,200
79
$49.9M 0.23%
301,168
-7,673
80
$49.8M 0.23%
1,208,510
-83,586
81
$47.7M 0.22%
921,858
-45,998
82
$47M 0.21%
290,230
-15,305
83
$45.3M 0.21%
324,138
-953
84
$42.6M 0.19%
426,398
-9,481
85
$42.4M 0.19%
673,700
-24,470
86
$41.6M 0.19%
670,990
-31,790
87
$41.2M 0.19%
158,125
-3,006
88
$40.9M 0.19%
298,096
-15,300
89
$38.5M 0.17%
690,576
-35,509
90
$38.3M 0.17%
133,572
-7,061
91
$37.7M 0.17%
225,144
-6,571
92
$36.1M 0.16%
239,447
-1,064
93
$34.4M 0.16%
676,018
-32,704
94
$33.4M 0.15%
642,433
-1,904
95
$33M 0.15%
665,703
-29,251
96
$32M 0.15%
657,029
-969
97
$31.9M 0.14%
679,771
-50,700
98
$31.7M 0.14%
653,412
-55,828
99
$31.1M 0.14%
287,566
100
$30.9M 0.14%
222,796
-581
2 3
4
5 6