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
1201
$444K ﹤0.01%
18,333
1202
$444K ﹤0.01%
10,510
1203
$443K ﹤0.01%
11,486
-156
1204
$442K ﹤0.01%
9,601
1205
$442K ﹤0.01%
12,852
-2,159
1206
$442K ﹤0.01%
18,604
-5,613
1207
$441K ﹤0.01%
56,937
1208
$440K ﹤0.01%
6,633
-78
1209
$440K ﹤0.01%
5,008
1210
$440K ﹤0.01%
10,001
-214
1211
$439K ﹤0.01%
43,480
-18,351
1212
$439K ﹤0.01%
15,577
1213
$438K ﹤0.01%
5,978
1214
$438K ﹤0.01%
33,586
1215
$438K ﹤0.01%
4,015
1216
$438K ﹤0.01%
22,713
-9,050
1217
$437K ﹤0.01%
20,144
-1,392
1218
$436K ﹤0.01%
31,131
1219
$436K ﹤0.01%
24,883
1220
$435K ﹤0.01%
9,893
1221
$435K ﹤0.01%
7,265
1222
$435K ﹤0.01%
17,143
1223
$435K ﹤0.01%
2,320
-660
1224
$434K ﹤0.01%
6,917
1225
$434K ﹤0.01%
11,760
-200
47 48
49
50 51