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
726
$950K 0.01%
82,638
727
$944K 0.01%
17,010
-2,110
728
$939K 0.01%
3,925
729
$932K 0.01%
16,284
730
$929K 0.01%
7,494
731
$925K 0.01%
33,107
732
$918K 0.01%
3,689
733
$915K 0.01%
8,120
734
$915K 0.01%
26,639
735
$914K 0.01%
3,270
736
$909K 0.01%
49,933
737
$906K ﹤0.01%
46,998
738
$905K ﹤0.01%
8,351
739
$902K ﹤0.01%
14,606
-1
740
$894K ﹤0.01%
3,551
741
$893K ﹤0.01%
2,971
742
$889K ﹤0.01%
33,225
743
$887K ﹤0.01%
18,363
744
$887K ﹤0.01%
64,958
-10,767
745
$884K ﹤0.01%
23,912
746
$884K ﹤0.01%
7,669
747
$883K ﹤0.01%
15,134
748
$880K ﹤0.01%
8,003
-141
749
$879K ﹤0.01%
33,155
750
$877K ﹤0.01%
31,364
28 29
30
31 32