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
1576
$251K ﹤0.01%
14,779
1577
$250K ﹤0.01%
12,499
1578
$250K ﹤0.01%
15,993
1579
$250K ﹤0.01%
5,056
1580
$249K ﹤0.01%
35,294
1581
$249K ﹤0.01%
6,737
1582
$249K ﹤0.01%
3,967
-1,185
1583
$249K ﹤0.01%
2,910
1584
$249K ﹤0.01%
11,873
1585
$249K ﹤0.01%
7,943
1586
$249K ﹤0.01%
9,255
1587
$249K ﹤0.01%
2,803
1588
$249K ﹤0.01%
11,908
1589
$248K ﹤0.01%
8,386
1590
$248K ﹤0.01%
16,744
1591
$247K ﹤0.01%
16,079
-6,675
1592
$247K ﹤0.01%
9,788
1593
$247K ﹤0.01%
9,276
1594
$246K ﹤0.01%
9,792
1595
$245K ﹤0.01%
913
-355
1596
$245K ﹤0.01%
6,196
-709
1597
$245K ﹤0.01%
13,357
1598
$244K ﹤0.01%
14,984
1599
$243K ﹤0.01%
11,273
-4,502
1600
$243K ﹤0.01%
1,405
62 63
64
65 66