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
126
$27.3M 0.12%
727,700
-36,360
127
$27M 0.12%
67,873
-3,710
128
$27M 0.12%
139,217
129
$26.8M 0.12%
316,788
-223
130
$26.6M 0.12%
378,503
-1,408
131
$26.6M 0.12%
412,928
-1,732
132
$26.5M 0.12%
363,171
-6,862
133
$26.1M 0.12%
854,361
134
$25.7M 0.12%
231,785
-8,837
135
$25.6M 0.12%
119,516
-5,349
136
$25.4M 0.12%
145,824
-21,073
137
$25.4M 0.12%
170,083
138
$25.2M 0.11%
53,293
-2,893
139
$25.2M 0.11%
300,679
-55
140
$24.7M 0.11%
327,528
+296,088
141
$24.4M 0.11%
429,402
142
$24.3M 0.11%
121,258
-5,582
143
$24.3M 0.11%
450,269
+419,700
144
$24.3M 0.11%
272,384
145
$24M 0.11%
49,475
+7,739
146
$24M 0.11%
255,533
-12,075
147
$23.9M 0.11%
95,801
148
$23.9M 0.11%
121,084
+27,267
149
$23.7M 0.11%
104,550
-4,942
150
$23.7M 0.11%
57,858
+17,487
4 5
6
7 8