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
526
$1.89M 0.01%
41,797
-40
527
$1.86M 0.01%
29,604
528
$1.86M 0.01%
6,572
529
$1.86M 0.01%
20,369
530
$1.84M 0.01%
4,585
531
$1.84M 0.01%
36,897
532
$1.82M 0.01%
25,644
533
$1.81M 0.01%
21,029
534
$1.81M 0.01%
162,574
535
$1.81M 0.01%
32,741
536
$1.79M 0.01%
20,060
537
$1.79M 0.01%
17,142
538
$1.79M 0.01%
13,314
539
$1.79M 0.01%
16,979
540
$1.78M 0.01%
7,576
541
$1.77M 0.01%
42,732
542
$1.77M 0.01%
11,830
543
$1.77M 0.01%
44,696
544
$1.77M 0.01%
20,216
545
$1.76M 0.01%
17,666
546
$1.75M 0.01%
13,485
+1,000
547
$1.75M 0.01%
43,464
-437
548
$1.74M 0.01%
8,220
549
$1.73M 0.01%
269,610
-103
550
$1.73M 0.01%
6,738
20 21
22
23 24