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
651
$1.15M 0.01%
8,148
652
$1.14M 0.01%
16,924
653
$1.13M 0.01%
24,929
654
$1.13M 0.01%
13,696
655
$1.13M 0.01%
28,497
656
$1.13M 0.01%
6,120
657
$1.13M 0.01%
20,595
658
$1.12M 0.01%
5,005
659
$1.12M 0.01%
69,382
660
$1.12M 0.01%
13,125
661
$1.12M 0.01%
19,674
662
$1.12M 0.01%
7,780
663
$1.11M 0.01%
7,537
664
$1.11M 0.01%
16,808
665
$1.11M 0.01%
19,350
666
$1.11M 0.01%
4,805
667
$1.11M 0.01%
23,355
668
$1.1M 0.01%
18,935
669
$1.1M 0.01%
11,149
670
$1.09M 0.01%
6,867
671
$1.09M 0.01%
14,317
-5,034
672
$1.09M 0.01%
36,274
673
$1.09M 0.01%
23,137
674
$1.09M 0.01%
35,756
675
$1.09M 0.01%
17,372
25 26
27
28 29