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
$18.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,983
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$50M
3
+$29.3M
4
EL icon
Estee Lauder
EL
+$26.2M
5
MRK icon
Merck
MRK
+$25.3M

Top Sells

1
+$104M
2
+$70.5M
3
+$33M
4
META icon
Meta Platforms (Facebook)
META
+$29.4M
5
MCHP icon
Microchip Technology
MCHP
+$25.2M

Sector Composition

1 Technology 25.68%
2 Healthcare 14.91%
3 Financials 13.62%
4 Consumer Discretionary 10.81%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9M 0.08%
25,399
-85
227
$13.5M 0.07%
189,845
-494
228
$13.4M 0.07%
6,663
-51
229
$13.2M 0.07%
184,737
+558
230
$13.2M 0.07%
18,271
-75
231
$13.1M 0.07%
244,878
-6,743
232
$13M 0.07%
126,053
-2,714
233
$12.7M 0.07%
152,856
234
$12.6M 0.07%
45,251
235
$12.6M 0.07%
97,311
-220
236
$12.4M 0.07%
95,858
-236
237
$12.4M 0.07%
60,532
-29,590
238
$12.4M 0.07%
42,997
239
$12.4M 0.07%
48,850
-108
240
$12.4M 0.07%
152,599
+1,146
241
$12.2M 0.07%
177,260
-38,576
242
$12M 0.07%
311,534
+2,387
243
$11.9M 0.06%
290,939
+2,130
244
$11.8M 0.06%
38,989
245
$11.8M 0.06%
307,258
246
$11.4M 0.06%
415,236
-84,841
247
$11.4M 0.06%
163,155
248
$11.3M 0.06%
46,300
+314
249
$11.2M 0.06%
178,164
+1,155
250
$11.2M 0.06%
441,264
+3,146
8 9
10
11 12