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
1401
$342K ﹤0.01%
8,703
1402
$342K ﹤0.01%
14,843
1403
$342K ﹤0.01%
6,421
-2,144
1404
$342K ﹤0.01%
4,723
1405
$341K ﹤0.01%
6,833
1406
$341K ﹤0.01%
4,147
1407
$341K ﹤0.01%
15,686
-2,137
1408
$340K ﹤0.01%
13,697
1409
$340K ﹤0.01%
15,831
-4,205
1410
$340K ﹤0.01%
5,482
1411
$339K ﹤0.01%
15,066
-4,698
1412
$337K ﹤0.01%
11,619
1413
$337K ﹤0.01%
14,373
1414
$337K ﹤0.01%
26,147
-2,484
1415
$336K ﹤0.01%
26,896
1416
$336K ﹤0.01%
5,697
1417
$335K ﹤0.01%
4,163
-1,384
1418
$335K ﹤0.01%
5,154
-5,025
1419
$335K ﹤0.01%
3,693
1420
$334K ﹤0.01%
25,842
-7,655
1421
$334K ﹤0.01%
20,046
-1,703
1422
$334K ﹤0.01%
15,126
1423
$334K ﹤0.01%
4,574
-2,347
1424
$334K ﹤0.01%
7,542
1425
$333K ﹤0.01%
7,943
55 56
57
58 59