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
701
$1.02M 0.01%
13,766
702
$1.01M 0.01%
28,629
703
$1.01M 0.01%
14,569
704
$1.01M 0.01%
22,117
-5,450
705
$1.01M 0.01%
8,384
706
$1.01M 0.01%
19,095
707
$1M 0.01%
47,607
708
$1M 0.01%
29,493
709
$997K 0.01%
7,290
-446
710
$989K 0.01%
18,673
711
$987K 0.01%
61,272
712
$985K 0.01%
21,896
713
$982K 0.01%
29,888
-63
714
$981K 0.01%
16,662
715
$981K 0.01%
30,818
716
$980K 0.01%
16,059
717
$974K 0.01%
11,833
718
$969K 0.01%
4,560
719
$965K 0.01%
5,899
720
$961K 0.01%
18,336
721
$961K 0.01%
7,174
722
$961K 0.01%
6,796
723
$954K 0.01%
5,449
724
$952K 0.01%
14,990
725
$951K 0.01%
9,412
27 28
29
30 31