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
501
$2.23M 0.01%
22,815
502
$2.23M 0.01%
49,391
503
$2.22M 0.01%
21,367
504
$2.21M 0.01%
27,539
505
$2.2M 0.01%
26,931
506
$2.18M 0.01%
15,766
507
$2.16M 0.01%
181,234
508
$2.15M 0.01%
102,103
+25,391
509
$2.15M 0.01%
71,578
510
$2.12M 0.01%
9,798
511
$2.12M 0.01%
21,225
512
$2.1M 0.01%
41,111
513
$2.09M 0.01%
1,589
514
$2.07M 0.01%
47,206
515
$2.05M 0.01%
10,417
516
$2.02M 0.01%
115,907
517
$2.01M 0.01%
30,069
518
$2M 0.01%
9,487
-2,882
519
$2M 0.01%
16,662
520
$1.98M 0.01%
2,529
521
$1.97M 0.01%
33,818
+700
522
$1.97M 0.01%
49,951
523
$1.92M 0.01%
23,872
524
$1.91M 0.01%
413
525
$1.89M 0.01%
10,450
19 20
21
22 23