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
751
$876K ﹤0.01%
272,087
752
$873K ﹤0.01%
15,281
-16,196
753
$870K ﹤0.01%
11,857
754
$869K ﹤0.01%
6,131
755
$867K ﹤0.01%
5,475
756
$866K ﹤0.01%
16,852
757
$862K ﹤0.01%
5,896
-492
758
$862K ﹤0.01%
23,253
759
$860K ﹤0.01%
4,184
760
$854K ﹤0.01%
13,010
761
$851K ﹤0.01%
2,574
762
$845K ﹤0.01%
27,600
+2,900
763
$843K ﹤0.01%
7,383
764
$840K ﹤0.01%
6,715
765
$836K ﹤0.01%
8,303
-36,007
766
$835K ﹤0.01%
14,303
-64
767
$833K ﹤0.01%
4,240
768
$831K ﹤0.01%
8,486
769
$828K ﹤0.01%
10,811
770
$828K ﹤0.01%
24,589
-55
771
$828K ﹤0.01%
39,140
+25,455
772
$825K ﹤0.01%
3,156
773
$823K ﹤0.01%
6,527
774
$823K ﹤0.01%
19,783
775
$819K ﹤0.01%
39,658
29 30
31
32 33