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
601
$1.37M 0.01%
11,410
-272
602
$1.36M 0.01%
24,006
603
$1.36M 0.01%
17,016
604
$1.36M 0.01%
4,099
605
$1.34M 0.01%
14,234
606
$1.34M 0.01%
28,734
607
$1.34M 0.01%
19,578
608
$1.34M 0.01%
25,470
609
$1.34M 0.01%
57,640
610
$1.33M 0.01%
16,380
611
$1.33M 0.01%
46,455
612
$1.33M 0.01%
13,026
613
$1.32M 0.01%
21,156
614
$1.32M 0.01%
35,124
-1,405
615
$1.31M 0.01%
34,512
-1,509
616
$1.31M 0.01%
28,810
-12,757
617
$1.3M 0.01%
40,538
618
$1.29M 0.01%
76,709
619
$1.29M 0.01%
15,207
620
$1.29M 0.01%
16,749
621
$1.28M 0.01%
21,086
622
$1.26M 0.01%
52,863
623
$1.25M 0.01%
22,080
624
$1.25M 0.01%
65,786
625
$1.25M 0.01%
20,162
23 24
25
26 27