Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
26
$152M 0.83%
1,483,783
-10,938
27
$152M 0.83%
3,214,161
+247,548
28
$148M 0.8%
1,345,198
+89,415
29
$147M 0.8%
316,967
-1,631
30
$142M 0.77%
422,158
-3,017
31
$133M 0.73%
2,368,290
-41,160
32
$130M 0.71%
449,868
-2,850
33
$127M 0.69%
806,192
-3,117
34
$124M 0.68%
787,743
-8,484
35
$124M 0.67%
931,783
-2,093
36
$120M 0.65%
1,066,055
+24,568
37
$116M 0.63%
471,201
-5,828
38
$113M 0.61%
682,249
-131,495
39
$112M 0.61%
489,396
-5,355
40
$111M 0.61%
1,121,951
-12,567
41
$111M 0.6%
906,897
-4,402
42
$109M 0.59%
1,302,073
-12,988
43
$104M 0.56%
995,279
-8,324
44
$99.5M 0.54%
450,863
-6,429
45
$97.9M 0.53%
149,519
-857
46
$92.6M 0.5%
436,933
-539
47
$92.5M 0.5%
1,210,188
-13,145
48
$88.5M 0.48%
594,190
-6,442
49
$86.8M 0.47%
365,050
50
$85.4M 0.47%
1,334,890
+135,995
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