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
1451
$316K ﹤0.01%
10,180
-350
1452
$316K ﹤0.01%
13,457
-225
1453
$315K ﹤0.01%
9,852
-676
1454
$315K ﹤0.01%
24,015
1455
$314K ﹤0.01%
9,506
-1,744
1456
$313K ﹤0.01%
24,883
1457
$312K ﹤0.01%
9,533
1458
$311K ﹤0.01%
10,691
-105
1459
$311K ﹤0.01%
14,787
1460
$310K ﹤0.01%
10,080
1461
$310K ﹤0.01%
13,354
1462
$309K ﹤0.01%
15,617
1463
$308K ﹤0.01%
81,395
-1,871
1464
$308K ﹤0.01%
69,053
1465
$307K ﹤0.01%
28,171
1466
$307K ﹤0.01%
40,821
-4,268
1467
$305K ﹤0.01%
8,643
-2,349
1468
$305K ﹤0.01%
5,790
1469
$305K ﹤0.01%
17,912
-1,337
1470
$304K ﹤0.01%
66,339
1471
$304K ﹤0.01%
13,788
1472
$304K ﹤0.01%
8,524
-1,521
1473
$303K ﹤0.01%
7,320
1474
$302K ﹤0.01%
2,782
-954
1475
$301K ﹤0.01%
14,166
57 58
59
60 61