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
1801
$130K ﹤0.01%
805
1802
$130K ﹤0.01%
327
1803
$129K ﹤0.01%
2,146
1804
$129K ﹤0.01%
5,056
1805
$129K ﹤0.01%
4,132
1806
$128K ﹤0.01%
18,409
1807
$125K ﹤0.01%
10,884
1808
$125K ﹤0.01%
21,524
1809
$124K ﹤0.01%
29,157
1810
$123K ﹤0.01%
8,516
1811
$122K ﹤0.01%
6,330
1812
$121K ﹤0.01%
5,684
1813
$121K ﹤0.01%
+32,154
1814
$121K ﹤0.01%
6,687
1815
$119K ﹤0.01%
4,814
1816
$118K ﹤0.01%
462
1817
$117K ﹤0.01%
8,954
1818
$117K ﹤0.01%
840
1819
$116K ﹤0.01%
3,083
1820
$113K ﹤0.01%
7,914
1821
$113K ﹤0.01%
5,173
-10,196
1822
$113K ﹤0.01%
10,465
1823
$113K ﹤0.01%
13,413
1824
$112K ﹤0.01%
15,291
1825
$112K ﹤0.01%
16,476
71 72
73
74 75