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
1326
$376K ﹤0.01%
10,950
1327
$375K ﹤0.01%
5,641
1328
$375K ﹤0.01%
39,614
1329
$375K ﹤0.01%
3,839
1330
$375K ﹤0.01%
8,732
1331
$374K ﹤0.01%
8,723
1332
$374K ﹤0.01%
16,612
1333
$374K ﹤0.01%
+3,974
1334
$374K ﹤0.01%
1,154
1335
$374K ﹤0.01%
5,988
-757
1336
$373K ﹤0.01%
5,850
1337
$371K ﹤0.01%
4,315
-282
1338
$371K ﹤0.01%
9,372
1339
$371K ﹤0.01%
545
-150
1340
$371K ﹤0.01%
29,248
-3,118
1341
$371K ﹤0.01%
13,155
1342
$370K ﹤0.01%
20,604
1343
$370K ﹤0.01%
24,805
1344
$369K ﹤0.01%
9,878
1345
$369K ﹤0.01%
10,208
1346
$368K ﹤0.01%
1,411
1347
$367K ﹤0.01%
26,178
1348
$367K ﹤0.01%
3,896
1349
$367K ﹤0.01%
28,408
1350
$366K ﹤0.01%
9,087
52 53
54
55 56