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
276
$9.71M 0.05%
154,144
-589
277
$9.64M 0.05%
138,389
+86,679
278
$9.56M 0.05%
227,500
-1,210
279
$9.56M 0.05%
39,829
-352
280
$9.48M 0.05%
220,326
-720
281
$9.4M 0.05%
84,018
282
$9.39M 0.05%
37,867
-205
283
$9.39M 0.05%
97,716
-339
284
$9.32M 0.05%
37,862
-580
285
$9.22M 0.05%
24,580
-120
286
$9.13M 0.05%
24,223
-554
287
$9.1M 0.05%
181,978
-958
288
$9.04M 0.05%
151,339
-235,713
289
$9.03M 0.05%
237,594
-1,338
290
$9M 0.05%
70,930
-2,513
291
$8.98M 0.05%
120,982
-243
292
$8.92M 0.05%
145,419
+13,002
293
$8.78M 0.05%
104,668
-1,503
294
$8.49M 0.05%
91,469
-306
295
$8.45M 0.05%
53,042
-478
296
$8.25M 0.05%
86,923
+6,374
297
$8.2M 0.04%
3,325
-23
298
$8.09M 0.04%
29,048
-308
299
$8.06M 0.04%
107,995
-316
300
$8.04M 0.04%
111,061
-3,188
10 11
12
13 14