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
401
$4.2M 0.02%
131,331
-294
402
$4.18M 0.02%
148,265
+965
403
$4.17M 0.02%
137,368
+17,676
404
$4.16M 0.02%
33,908
-61
405
$4.16M 0.02%
81,511
-197
406
$4.11M 0.02%
44,115
-107
407
$4.08M 0.02%
24,599
-126
408
$4.06M 0.02%
2,808
409
$4.02M 0.02%
136,210
+18,090
410
$4.01M 0.02%
36,817
-152
411
$3.97M 0.02%
51,420
412
$3.9M 0.02%
22,770
413
$3.84M 0.02%
405,300
-889
414
$3.79M 0.02%
36,022
-78
415
$3.77M 0.02%
90,839
-621
416
$3.76M 0.02%
57,170
417
$3.75M 0.02%
42,012
418
$3.74M 0.02%
23,167
-53
419
$3.73M 0.02%
115,142
420
$3.73M 0.02%
15,690
421
$3.72M 0.02%
120,015
-1,812
422
$3.67M 0.02%
643,589
+4,789
423
$3.67M 0.02%
22,740
-55
424
$3.67M 0.02%
+28,869
425
$3.65M 0.02%
42,338
15 16
17
18 19