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
176
$20.8M 0.09%
314,868
177
$20.8M 0.09%
298,954
-68,100
178
$20.5M 0.09%
273,930
-323
179
$20.5M 0.09%
170,968
+43,935
180
$20.4M 0.09%
42,997
-1,699
181
$20.3M 0.09%
84,018
-4,380
182
$20.2M 0.09%
108,274
-7,628
183
$20.2M 0.09%
239,245
-13,131
184
$20.2M 0.09%
48,529
-2,757
185
$20.1M 0.09%
650,198
186
$20M 0.09%
334,765
-824
187
$20M 0.09%
247,977
188
$20M 0.09%
49,088
-2,719
189
$19.9M 0.09%
244,378
-10,092
190
$19.9M 0.09%
478,377
+52,000
191
$19.9M 0.09%
89,103
-6,957
192
$19.7M 0.09%
171,934
-1,748
193
$19.6M 0.09%
127,366
-5,724
194
$19.5M 0.09%
39,789
-1,666
195
$19.5M 0.09%
147,690
-5,325
196
$19.4M 0.09%
221,568
-10,382
197
$19.2M 0.09%
41,242
-1,967
198
$19.2M 0.09%
163,155
+7,309
199
$19.1M 0.09%
186,330
200
$19.1M 0.09%
146,696
-9,938
6 7
8
9 10