Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$1.68B 7.61%
9,605,206
-294,740
2
$1.3B 5.9%
4,219,875
-109,158
3
$990M 4.49%
6,071,480
-11,520
4
$877M 3.98%
6,308,560
-142,820
5
$359M 1.63%
623,159
-9,399
6
$338M 1.53%
1,518,406
-45,419
7
$335M 1.52%
1,508,344
-38,753
8
$308M 1.4%
914,368
-14,649
9
$307M 1.39%
602,113
-19,692
10
$252M 1.14%
1,847,333
-60,683
11
$240M 1.09%
1,272,217
-20,683
12
$234M 1.06%
306,400
-5,247
13
$230M 1.04%
884,484
-13,932
14
$229M 1.04%
1,291,301
-40,121
15
$220M 1%
1,632,615
-32,378
16
$210M 0.95%
1,290,215
-34,262
17
$204M 0.93%
572,202
-20,407
18
$198M 0.9%
1,497,330
-30,010
19
$197M 0.89%
927,252
-19,395
20
$193M 0.88%
423,480
-9,880
21
$191M 0.86%
1,718,355
-32,518
22
$187M 0.85%
584,966
-12,483
23
$186M 0.85%
315,530
-9,840
24
$186M 0.84%
1,877,269
-46,952
25
$181M 0.82%
2,182,673
-49,308
1
2 3 4 5