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
101
$30.8M 0.14%
216,435
-10,700
102
$30.8M 0.14%
441,506
103
$30.7M 0.14%
280,316
-3,913
104
$30.4M 0.14%
73,954
-2,702
105
$30.2M 0.14%
122,294
-4,127
106
$30.2M 0.14%
589,331
-368
107
$30M 0.14%
199,510
108
$29.9M 0.14%
391,447
-358
109
$29.8M 0.14%
638,815
-28,825
110
$29.8M 0.14%
199,324
-16,030
111
$29.7M 0.13%
284,275
-650
112
$29.3M 0.13%
268,420
+57,575
113
$29.3M 0.13%
318,179
114
$29.3M 0.13%
213,579
+45,260
115
$29.2M 0.13%
141,799
-6,047
116
$28.7M 0.13%
105,219
-4,965
117
$28.4M 0.13%
306,515
-16,600
118
$28.1M 0.13%
183,575
-10,846
119
$28M 0.13%
804,153
120
$27.9M 0.13%
313,605
-541
121
$27.8M 0.13%
114,836
-5,765
122
$27.6M 0.13%
1,546,458
-76,489
123
$27.5M 0.12%
166,486
-951
124
$27.4M 0.12%
206,060
-7,437
125
$27.4M 0.12%
156,861
+5,858
3 4
5
6 7