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
551
$1.72M 0.01%
9,369
-152
552
$1.72M 0.01%
35,191
+1,450
553
$1.71M 0.01%
6,143
554
$1.71M 0.01%
70,204
555
$1.7M 0.01%
79,517
556
$1.69M 0.01%
18,360
557
$1.69M 0.01%
50,467
558
$1.68M 0.01%
28,041
559
$1.68M 0.01%
67,062
560
$1.66M 0.01%
49,786
561
$1.65M 0.01%
67,327
562
$1.65M 0.01%
21,559
563
$1.64M 0.01%
77,376
-26,210
564
$1.64M 0.01%
18,696
565
$1.62M 0.01%
16,332
566
$1.62M 0.01%
181,235
-54
567
$1.61M 0.01%
58,756
-4,830
568
$1.6M 0.01%
18,992
569
$1.59M 0.01%
197,218
-5,107
570
$1.58M 0.01%
31,334
571
$1.58M 0.01%
27,764
572
$1.58M 0.01%
31,984
573
$1.58M 0.01%
13,943
574
$1.58M 0.01%
21,063
575
$1.57M 0.01%
24,233
-1,065
21 22
23
24 25