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
1601
$243K ﹤0.01%
29,001
1602
$242K ﹤0.01%
5,464
1603
$242K ﹤0.01%
8,789
1604
$241K ﹤0.01%
659
1605
$241K ﹤0.01%
26,468
1606
$241K ﹤0.01%
10,894
1607
$241K ﹤0.01%
4,133
1608
$240K ﹤0.01%
5,998
1609
$240K ﹤0.01%
6,552
-1,721
1610
$237K ﹤0.01%
3,526
1611
$237K ﹤0.01%
30,106
1612
$237K ﹤0.01%
5,173
1613
$237K ﹤0.01%
4,088
1614
$236K ﹤0.01%
9,396
1615
$235K ﹤0.01%
9,660
-3,074
1616
$234K ﹤0.01%
21,590
-763
1617
$234K ﹤0.01%
4,506
1618
$234K ﹤0.01%
8,880
1619
$233K ﹤0.01%
6,404
1620
$233K ﹤0.01%
5,960
-187
1621
$231K ﹤0.01%
4,465
1622
$231K ﹤0.01%
4,084
-6,149
1623
$229K ﹤0.01%
14,232
1624
$228K ﹤0.01%
6,546
1625
$228K ﹤0.01%
6,065
-16
63 64
65
66 67