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
451
$2.98M 0.02%
47,815
-189
452
$2.96M 0.02%
17,061
-279
453
$2.92M 0.02%
32,974
-78
454
$2.91M 0.02%
135,126
455
$2.89M 0.02%
22,462
-45
456
$2.87M 0.02%
51,078
457
$2.87M 0.02%
59,615
-136
458
$2.86M 0.02%
68,107
459
$2.82M 0.02%
13,925
460
$2.79M 0.02%
72,119
461
$2.77M 0.02%
303,915
-9,200
462
$2.75M 0.02%
30,964
463
$2.75M 0.02%
49,678
-3,000
464
$2.74M 0.01%
32,668
465
$2.72M 0.01%
8,035
466
$2.71M 0.01%
23,094
-4,605
467
$2.71M 0.01%
18,590
468
$2.71M 0.01%
18,999
469
$2.67M 0.01%
90,109
470
$2.67M 0.01%
9,058
471
$2.63M 0.01%
16,724
472
$2.62M 0.01%
185,588
473
$2.62M 0.01%
23,660
474
$2.58M 0.01%
33,628
475
$2.58M 0.01%
29,392
17 18
19
20 21