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
426
$3.62M 0.02%
37,005
427
$3.55M 0.02%
24,467
428
$3.54M 0.02%
6,362
-216
429
$3.54M 0.02%
42,629
-147
430
$3.51M 0.02%
148,272
431
$3.45M 0.02%
10,251
432
$3.44M 0.02%
70,997
-312
433
$3.4M 0.02%
54,505
434
$3.39M 0.02%
111,280
435
$3.39M 0.02%
51,555
-119
436
$3.37M 0.02%
57,058
-139
437
$3.36M 0.02%
9,455
438
$3.26M 0.02%
111,574
-5,047
439
$3.25M 0.02%
44,217
+154
440
$3.21M 0.02%
15,639
-117
441
$3.16M 0.02%
17,696
-1,549
442
$3.14M 0.02%
27,594
443
$3.14M 0.02%
40,774
-759
444
$3.12M 0.02%
94,968
445
$3.12M 0.02%
191,657
446
$3.06M 0.02%
411,052
+2,714
447
$3.05M 0.02%
48,645
448
$3.04M 0.02%
47,699
449
$3.02M 0.02%
39,853
-1,976
450
$2.98M 0.02%
15,339
16 17
18
19 20