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
1176
$464K ﹤0.01%
7,346
1177
$464K ﹤0.01%
8,188
1178
$463K ﹤0.01%
6,584
-491
1179
$460K ﹤0.01%
14,214
1180
$459K ﹤0.01%
11,262
1181
$458K ﹤0.01%
6,904
1182
$456K ﹤0.01%
14,344
1183
$456K ﹤0.01%
7,731
1184
$456K ﹤0.01%
8,065
1185
$454K ﹤0.01%
2,889
1186
$454K ﹤0.01%
32,225
-1,410
1187
$453K ﹤0.01%
5,639
1188
$452K ﹤0.01%
10,381
1189
$451K ﹤0.01%
27,713
-9,143
1190
$451K ﹤0.01%
13,111
1191
$451K ﹤0.01%
8,725
-1,150
1192
$450K ﹤0.01%
4,843
-3,876
1193
$449K ﹤0.01%
6,844
1194
$449K ﹤0.01%
4,717
-343
1195
$448K ﹤0.01%
12,053
1196
$448K ﹤0.01%
6,994
1197
$448K ﹤0.01%
5,601
1198
$447K ﹤0.01%
7,636
1199
$447K ﹤0.01%
18,737
-1,565
1200
$445K ﹤0.01%
392
46 47
48
49 50