Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
51
$83.2M 0.45%
350,462
-4,155
52
$83.1M 0.45%
936,819
-18,429
53
$77.7M 0.42%
2,039,820
-27,856
54
$77.5M 0.42%
702,918
-13,238
55
$75.4M 0.41%
330,093
56
$74M 0.4%
732,224
-10,100
57
$73.1M 0.4%
2,174,097
-18,272
58
$69.9M 0.38%
392,111
-4,462
59
$68.8M 0.37%
1,487,690
-14,633
60
$67.1M 0.37%
217,246
+2,492
61
$66.7M 0.36%
895,724
62
$66.3M 0.36%
257,420
-3,288
63
$65.5M 0.36%
371,165
-4,020
64
$65.2M 0.36%
167,919
-1,534
65
$64.5M 0.35%
918,668
-358,852
66
$61.8M 0.34%
414,886
+335,466
67
$60.6M 0.33%
399,783
-3,024
68
$58.3M 0.32%
247,230
69
$57.3M 0.31%
837,166
70
$55.7M 0.3%
1,503,420
-319,431
71
$55.6M 0.3%
451,038
+4,391
72
$54.3M 0.3%
169,586
-1,774
73
$50M 0.27%
136,770
-321
74
$49.2M 0.27%
782,513
-5,128
75
$48.8M 0.27%
237,957
-2,534
1 2
3
4 5