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
476
$2.57M 0.01%
161,121
477
$2.57M 0.01%
7,503
478
$2.51M 0.01%
55,993
479
$2.5M 0.01%
17,487
480
$2.5M 0.01%
101,679
481
$2.49M 0.01%
36,775
-115
482
$2.48M 0.01%
91,589
483
$2.46M 0.01%
23,731
484
$2.46M 0.01%
85,373
485
$2.43M 0.01%
22,737
486
$2.42M 0.01%
15,286
-872
487
$2.42M 0.01%
7,388
488
$2.38M 0.01%
15,235
489
$2.37M 0.01%
7,167
490
$2.36M 0.01%
17,417
491
$2.35M 0.01%
60,654
+21,494
492
$2.32M 0.01%
27,248
493
$2.31M 0.01%
30,936
494
$2.28M 0.01%
50,073
-97
495
$2.27M 0.01%
16,138
496
$2.26M 0.01%
48,454
497
$2.26M 0.01%
68,829
-590
498
$2.25M 0.01%
57,274
499
$2.25M 0.01%
46,569
500
$2.24M 0.01%
35,308
18 19
20
21 22