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
301
$7.93M 0.04%
24,840
-63
302
$7.92M 0.04%
69,920
-1,817
303
$7.88M 0.04%
102,000
-250
304
$7.82M 0.04%
95,304
-739
305
$7.74M 0.04%
51,746
-2,131
306
$7.73M 0.04%
27,597
-62
307
$7.62M 0.04%
472,218
+3,409
308
$7.6M 0.04%
120,126
-12,531
309
$7.54M 0.04%
111,070
+10,621
310
$7.52M 0.04%
55,411
-1,850
311
$7.47M 0.04%
43,129
-72
312
$7.46M 0.04%
641,408
-1,551
313
$7.42M 0.04%
17,163
-39
314
$7.38M 0.04%
170,734
+12,232
315
$7.37M 0.04%
105,644
-238
316
$7.23M 0.04%
45,016
+10,432
317
$7.22M 0.04%
38,536
-196
318
$7.16M 0.04%
99,485
-686
319
$7.1M 0.04%
27,536
-82
320
$6.9M 0.04%
117,334
-482
321
$6.87M 0.04%
20,270
-381
322
$6.81M 0.04%
60,332
-304
323
$6.79M 0.04%
47,896
+10,615
324
$6.72M 0.04%
142,312
-886
325
$6.71M 0.04%
67,497
-1,265
11 12
13
14 15