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
326
$6.66M 0.04%
35,654
-97
327
$6.66M 0.04%
24,031
-109
328
$6.64M 0.04%
31,885
-135
329
$6.56M 0.04%
536,875
330
$6.5M 0.04%
262,968
-121
331
$6.5M 0.04%
128,034
-474
332
$6.48M 0.04%
92,489
-3,749
333
$6.47M 0.04%
55,743
-195
334
$6.42M 0.04%
38,184
-174
335
$6.42M 0.03%
127,325
-4,351
336
$6.39M 0.03%
230,150
-900
337
$6.37M 0.03%
103,627
+23,696
338
$6.34M 0.03%
33,615
-123,246
339
$6.32M 0.03%
53,753
-179
340
$6.31M 0.03%
23,813
+4,935
341
$6.28M 0.03%
67,555
-892
342
$6.17M 0.03%
656,877
+5,447
343
$6.17M 0.03%
97,345
+370
344
$6.12M 0.03%
26,410
-196
345
$6.12M 0.03%
42,012
-125
346
$6.11M 0.03%
53,186
-217
347
$6.1M 0.03%
44,967
-288
348
$6.08M 0.03%
36,354
-229
349
$6.08M 0.03%
184,699
-464
350
$6.05M 0.03%
52,333
-167
12 13
14
15 16