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
1851
$92K ﹤0.01%
31,750
1852
$92K ﹤0.01%
6,264
1853
$91K ﹤0.01%
6,531
1854
$89K ﹤0.01%
8,878
1855
$88K ﹤0.01%
1,965
1856
$88K ﹤0.01%
15,409
1857
$88K ﹤0.01%
2,774
1858
$87K ﹤0.01%
2,683
1859
$87K ﹤0.01%
10,590
1860
$87K ﹤0.01%
12,569
1861
$87K ﹤0.01%
5,631
-518
1862
$86K ﹤0.01%
4,598
1863
$86K ﹤0.01%
12,829
1864
$86K ﹤0.01%
9,440
1865
$86K ﹤0.01%
6,066
1866
$85K ﹤0.01%
5,020
1867
$84K ﹤0.01%
12,073
1868
$84K ﹤0.01%
1,951
1869
$83K ﹤0.01%
19,816
1870
$83K ﹤0.01%
13,995
1871
$82K ﹤0.01%
5,818
1872
$80K ﹤0.01%
561
1873
$80K ﹤0.01%
11,894
1874
$79K ﹤0.01%
8,167
1875
$78K ﹤0.01%
62
73 74
75
76 77