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
351
$6.05M 0.03%
20,779
-50
352
$6.02M 0.03%
40,129
+8,563
353
$5.94M 0.03%
328,397
-946
354
$5.85M 0.03%
128,475
-293
355
$5.79M 0.03%
45,171
-137
356
$5.71M 0.03%
83,277
-492
357
$5.71M 0.03%
29,047
-57
358
$5.71M 0.03%
23,572
-60
359
$5.68M 0.03%
39,557
-88
360
$5.67M 0.03%
43,036
-269
361
$5.63M 0.03%
65,883
-10
362
$5.63M 0.03%
13,789
-62
363
$5.56M 0.03%
45,529
-182
364
$5.56M 0.03%
113,686
-728
365
$5.53M 0.03%
83,738
-205
366
$5.49M 0.03%
7,714
367
$5.45M 0.03%
23,520
-24
368
$5.41M 0.03%
8,585
-33
369
$5.39M 0.03%
42,708
+2,600
370
$5.38M 0.03%
17,289
-110
371
$5.37M 0.03%
42,500
-265
372
$5.35M 0.03%
40,357
-101
373
$5.3M 0.03%
55,599
-130
374
$5.21M 0.03%
79,494
+178
375
$5.19M 0.03%
66,324
-265
13 14
15
16 17