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
1001
$604K ﹤0.01%
7,718
1002
$604K ﹤0.01%
10,349
1003
$603K ﹤0.01%
21,127
1004
$603K ﹤0.01%
5,524
+2,534
1005
$603K ﹤0.01%
23,781
1006
$602K ﹤0.01%
8,995
-24
1007
$601K ﹤0.01%
9,357
-1,656
1008
$599K ﹤0.01%
+16,283
1009
$598K ﹤0.01%
6,828
1010
$596K ﹤0.01%
8,603
-4,542
1011
$592K ﹤0.01%
38,227
-1,331
1012
$590K ﹤0.01%
3,529
-488
1013
$590K ﹤0.01%
5,003
1014
$589K ﹤0.01%
5,370
1015
$589K ﹤0.01%
7,522
1016
$587K ﹤0.01%
14,961
1017
$586K ﹤0.01%
5,587
1018
$586K ﹤0.01%
20,419
-2,279
1019
$586K ﹤0.01%
18,217
-2,582
1020
$583K ﹤0.01%
40,787
1021
$583K ﹤0.01%
5,185
-360
1022
$582K ﹤0.01%
10,646
1023
$582K ﹤0.01%
5,921
-457
1024
$582K ﹤0.01%
7,817
1025
$581K ﹤0.01%
20,157
-816
39 40
41
42 43