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
576
$1.57M 0.01%
29,348
-4,412
577
$1.56M 0.01%
7,725
578
$1.56M 0.01%
37,496
-5,576
579
$1.56M 0.01%
14,298
580
$1.56M 0.01%
20,730
-5,811
581
$1.55M 0.01%
24,008
582
$1.53M 0.01%
6,712
583
$1.53M 0.01%
11,987
584
$1.53M 0.01%
16,692
585
$1.53M 0.01%
22,944
586
$1.52M 0.01%
12,757
587
$1.51M 0.01%
94,175
588
$1.48M 0.01%
42,744
-1,542
589
$1.47M 0.01%
8,860
590
$1.47M 0.01%
21,183
591
$1.46M 0.01%
27,926
592
$1.45M 0.01%
26,128
-7,694
593
$1.45M 0.01%
12,014
594
$1.44M 0.01%
11,135
595
$1.42M 0.01%
12,689
596
$1.4M 0.01%
24,220
597
$1.38M 0.01%
32,820
598
$1.38M 0.01%
16,750
599
$1.37M 0.01%
7,763
600
$1.37M 0.01%
48,143
22 23
24
25 26