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
1251
$419K ﹤0.01%
2,287
1252
$418K ﹤0.01%
14,997
1253
$418K ﹤0.01%
11,015
1254
$418K ﹤0.01%
43,280
-2,673
1255
$417K ﹤0.01%
17,027
1256
$417K ﹤0.01%
15,890
1257
$417K ﹤0.01%
4,678
1258
$417K ﹤0.01%
2,484
-633
1259
$416K ﹤0.01%
13,613
1260
$416K ﹤0.01%
11,511
-926
1261
$416K ﹤0.01%
8,693
-739
1262
$416K ﹤0.01%
30,771
1263
$416K ﹤0.01%
5,084
1264
$415K ﹤0.01%
11,848
-9,292
1265
$415K ﹤0.01%
7,245
1266
$413K ﹤0.01%
7,218
1267
$413K ﹤0.01%
18,289
1268
$412K ﹤0.01%
10,477
1269
$411K ﹤0.01%
6,940
-3,493
1270
$411K ﹤0.01%
15,165
-640
1271
$410K ﹤0.01%
24,402
1272
$410K ﹤0.01%
11,148
1273
$410K ﹤0.01%
30,364
-7,396
1274
$408K ﹤0.01%
31,593
1275
$407K ﹤0.01%
8,799
49 50
51
52 53