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
251
$11.1M 0.06%
50,591
-193
252
$11.1M 0.06%
110,404
-239
253
$11.1M 0.06%
35,893
-87
254
$11M 0.06%
356,349
-3,771
255
$10.9M 0.06%
210,129
256
$10.9M 0.06%
69,638
-1,500
257
$10.8M 0.06%
20,996
-48
258
$10.5M 0.06%
153,622
-85,825
259
$10.4M 0.06%
231,785
260
$10.4M 0.06%
47,659
+261
261
$10.3M 0.06%
61,498
-364
262
$10.3M 0.06%
65,871
-185
263
$10.3M 0.06%
165,004
-556
264
$10.3M 0.06%
34,324
-140
265
$10.2M 0.06%
133,426
+6,433
266
$10.1M 0.06%
74,568
+3,871
267
$10.1M 0.05%
56,058
-347
268
$10M 0.05%
229,801
-560
269
$9.98M 0.05%
654,994
+4,796
270
$9.94M 0.05%
191,008
-1,800
271
$9.92M 0.05%
175,637
+1,088
272
$9.91M 0.05%
125,789
-2,039
273
$9.9M 0.05%
187,637
+1,307
274
$9.88M 0.05%
89,035
+476
275
$9.87M 0.05%
84,772
-10,212
9 10
11
12 13