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
1626
$228K ﹤0.01%
11,663
1627
$227K ﹤0.01%
12,269
1628
$226K ﹤0.01%
8,334
-1,494
1629
$225K ﹤0.01%
5,889
1630
$225K ﹤0.01%
6,995
1631
$224K ﹤0.01%
11,043
1632
$223K ﹤0.01%
18,813
-1,152
1633
$223K ﹤0.01%
37,841
1634
$222K ﹤0.01%
5,470
1635
$222K ﹤0.01%
11,661
1636
$222K ﹤0.01%
4,039
1637
$221K ﹤0.01%
19,748
1638
$221K ﹤0.01%
10,110
1639
$221K ﹤0.01%
11,714
1640
$220K ﹤0.01%
6,610
-121
1641
$220K ﹤0.01%
8,009
1642
$219K ﹤0.01%
12,149
1643
$219K ﹤0.01%
5,143
1644
$218K ﹤0.01%
18,329
1645
$217K ﹤0.01%
8,826
1646
$217K ﹤0.01%
2,213
1647
$217K ﹤0.01%
3,419
-321
1648
$217K ﹤0.01%
5,810
1649
$217K ﹤0.01%
6,245
1650
$216K ﹤0.01%
14,561
64 65
66
67 68