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
1926
– –
-1,618
1927
– –
-35,834
1928
– –
-415
1929
– –
-15,400
1930
– –
-4,500
1931
– –
-7,912
1932
– –
-2,200
1933
– –
-2,254
1934
– –
-34,833
1935
– –
-7,578
1936
– –
-13,769
1937
– –
-13,700
1938
– –
-16,454
1939
– –
-7,927
1940
– –
-32,032
1941
– –
-62,555
1942
– –
-43,871
1943
– –
-3,638
1944
– –
-12,534
1945
– –
-18,625
1946
– –
-9,234
1947
– –
-2,813
1948
– –
-13,771
1949
– –
-38,257
1950
– –
-33,950
74 75 76 77
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