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
801
$771K ﹤0.01%
7,983
802
$769K ﹤0.01%
5,776
803
$769K ﹤0.01%
5,334
804
$768K ﹤0.01%
15,376
805
$766K ﹤0.01%
15,502
806
$765K ﹤0.01%
34,178
807
$763K ﹤0.01%
7,556
808
$761K ﹤0.01%
13,101
809
$761K ﹤0.01%
14,544
810
$760K ﹤0.01%
15,328
811
$759K ﹤0.01%
4,657
812
$759K ﹤0.01%
65,816
813
$758K ﹤0.01%
15,711
814
$758K ﹤0.01%
27,780
815
$757K ﹤0.01%
18,092
816
$757K ﹤0.01%
12,708
817
$756K ﹤0.01%
7,391
818
$756K ﹤0.01%
10,702
819
$754K ﹤0.01%
311,577
-5,469
820
$754K ﹤0.01%
20,568
821
$753K ﹤0.01%
4,658
-160
822
$750K ﹤0.01%
3,575
823
$749K ﹤0.01%
3,656
824
$746K ﹤0.01%
9,428
-45,386
825
$745K ﹤0.01%
4,849
31 32
33
34 35