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
1351
$366K ﹤0.01%
7,986
1352
$366K ﹤0.01%
79,988
1353
$366K ﹤0.01%
3,708
1354
$365K ﹤0.01%
11,419
1355
$365K ﹤0.01%
18,627
1356
$364K ﹤0.01%
5,591
1357
$364K ﹤0.01%
4,713
1358
$363K ﹤0.01%
3,499
1359
$363K ﹤0.01%
4,360
1360
$362K ﹤0.01%
+10,769
1361
$362K ﹤0.01%
3,803
1362
$361K ﹤0.01%
14,944
1363
$361K ﹤0.01%
12,084
1364
$361K ﹤0.01%
6,246
1365
$361K ﹤0.01%
3,867
1366
$360K ﹤0.01%
6,414
-2,493
1367
$360K ﹤0.01%
5,588
1368
$359K ﹤0.01%
6,493
1369
$359K ﹤0.01%
7,648
1370
$359K ﹤0.01%
+13,440
1371
$359K ﹤0.01%
8,672
-850
1372
$357K ﹤0.01%
6,230
-841
1373
$357K ﹤0.01%
6,354
1374
$357K ﹤0.01%
2,602
-506
1375
$356K ﹤0.01%
22,149
53 54
55
56 57