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
776
$816K ﹤0.01%
28,531
777
$814K ﹤0.01%
4,965
-185
778
$811K ﹤0.01%
13,187
779
$810K ﹤0.01%
12,112
-1,243
780
$809K ﹤0.01%
7,504
781
$808K ﹤0.01%
22,121
-1,849
782
$807K ﹤0.01%
72,478
783
$806K ﹤0.01%
10,857
784
$805K ﹤0.01%
45,125
785
$802K ﹤0.01%
13,411
786
$802K ﹤0.01%
24,576
787
$799K ﹤0.01%
64,570
788
$797K ﹤0.01%
35,807
789
$794K ﹤0.01%
7,592
-490
790
$791K ﹤0.01%
31,617
791
$790K ﹤0.01%
10,349
792
$787K ﹤0.01%
7,098
793
$779K ﹤0.01%
43,060
794
$779K ﹤0.01%
24,452
795
$779K ﹤0.01%
25,687
-2,064
796
$777K ﹤0.01%
19,231
797
$775K ﹤0.01%
4,678
798
$775K ﹤0.01%
73,786
799
$773K ﹤0.01%
+42,847
800
$772K ﹤0.01%
19,306
30 31
32
33 34