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
376
$5.18M 0.03%
127,207
-1,659
377
$5.17M 0.03%
36,579
-113
378
$5.14M 0.03%
115,280
-716
379
$4.99M 0.03%
23,962
-52
380
$4.96M 0.03%
81,012
-213
381
$4.96M 0.03%
126,057
382
$4.95M 0.03%
17,651
-41
383
$4.88M 0.03%
38,799
-137
384
$4.83M 0.03%
135,377
-361
385
$4.82M 0.03%
84,213
-336
386
$4.76M 0.03%
50,777
-125
387
$4.75M 0.03%
56,703
-77
388
$4.72M 0.03%
73,961
-253
389
$4.69M 0.03%
60,473
-126
390
$4.69M 0.03%
47,211
-278
391
$4.66M 0.03%
46,513
-9
392
$4.66M 0.03%
100,470
+21,290
393
$4.61M 0.03%
36,147
-74
394
$4.6M 0.03%
171,129
+938
395
$4.59M 0.03%
170,855
-1,151
396
$4.57M 0.02%
35,429
-87
397
$4.46M 0.02%
119,441
-277
398
$4.42M 0.02%
42,157
-97
399
$4.3M 0.02%
17,590
-377
400
$4.28M 0.02%
103,824
14 15
16
17 18