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
1101
$521K ﹤0.01%
+60,247
1102
$520K ﹤0.01%
8,595
1103
$518K ﹤0.01%
8,032
1104
$518K ﹤0.01%
6,175
1105
$517K ﹤0.01%
45,952
1106
$517K ﹤0.01%
14,002
-4,360
1107
$516K ﹤0.01%
18,431
1108
$514K ﹤0.01%
6,887
1109
$514K ﹤0.01%
4,794
-816
1110
$514K ﹤0.01%
5,691
-199
1111
$514K ﹤0.01%
27,993
1112
$513K ﹤0.01%
12,086
-506
1113
$513K ﹤0.01%
23,098
-4,893
1114
$511K ﹤0.01%
11,667
1115
$511K ﹤0.01%
8,170
1116
$511K ﹤0.01%
43,342
1117
$510K ﹤0.01%
14,987
-160
1118
$510K ﹤0.01%
+8,898
1119
$509K ﹤0.01%
2,055
-119
1120
$509K ﹤0.01%
+10,928
1121
$508K ﹤0.01%
18,936
1122
$507K ﹤0.01%
17,752
1123
$507K ﹤0.01%
38,651
-2,133
1124
$505K ﹤0.01%
11,435
1125
$505K ﹤0.01%
8,745
43 44
45
46 47