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
1076
$538K ﹤0.01%
4,240
1077
$537K ﹤0.01%
5,623
1078
$536K ﹤0.01%
33,857
-226
1079
$536K ﹤0.01%
10,164
-239
1080
$533K ﹤0.01%
11,939
1081
$531K ﹤0.01%
9,031
1082
$531K ﹤0.01%
11,210
-551
1083
$531K ﹤0.01%
16,520
1084
$530K ﹤0.01%
12,283
-6,800
1085
$529K ﹤0.01%
12,967
1086
$529K ﹤0.01%
6,149
1087
$529K ﹤0.01%
5,754
-192
1088
$529K ﹤0.01%
13,945
1089
$528K ﹤0.01%
40,585
1090
$527K ﹤0.01%
6,007
1091
$526K ﹤0.01%
15,126
1092
$525K ﹤0.01%
7,909
1093
$525K ﹤0.01%
22,191
-19,821
1094
$523K ﹤0.01%
19,766
-3,589
1095
$523K ﹤0.01%
1,347
-33
1096
$523K ﹤0.01%
23,805
1097
$522K ﹤0.01%
68,271
1098
$522K ﹤0.01%
33,559
1099
$521K ﹤0.01%
+24,165
1100
$521K ﹤0.01%
41,845
42 43
44
45 46