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
626
$1.24M 0.01%
2,957
627
$1.24M 0.01%
36,497
628
$1.24M 0.01%
21,148
629
$1.23M 0.01%
18,746
630
$1.23M 0.01%
23,801
631
$1.21M 0.01%
8,196
-68
632
$1.21M 0.01%
223,327
+1,518
633
$1.21M 0.01%
10,073
634
$1.2M 0.01%
24,402
635
$1.2M 0.01%
18,149
636
$1.19M 0.01%
13,163
637
$1.19M 0.01%
18,541
638
$1.19M 0.01%
8,646
639
$1.19M 0.01%
16,916
640
$1.19M 0.01%
22,836
641
$1.18M 0.01%
28,865
642
$1.18M 0.01%
17,325
643
$1.18M 0.01%
8,477
644
$1.17M 0.01%
1,540
645
$1.17M 0.01%
63,332
+83
646
$1.17M 0.01%
42,261
-12,705
647
$1.16M 0.01%
20,233
648
$1.16M 0.01%
37,388
649
$1.16M 0.01%
14,285
-910
650
$1.15M 0.01%
15,177
24 25
26
27 28