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
826
$745K ﹤0.01%
8,730
827
$742K ﹤0.01%
13,788
828
$740K ﹤0.01%
71,525
829
$740K ﹤0.01%
18,207
830
$740K ﹤0.01%
19,604
831
$738K ﹤0.01%
24,632
832
$737K ﹤0.01%
10,225
833
$734K ﹤0.01%
6,387
-814
834
$731K ﹤0.01%
21,560
835
$729K ﹤0.01%
22,567
836
$722K ﹤0.01%
28,334
837
$722K ﹤0.01%
5,434
838
$722K ﹤0.01%
25,105
839
$719K ﹤0.01%
4,594
840
$719K ﹤0.01%
31,734
841
$718K ﹤0.01%
42,575
842
$718K ﹤0.01%
52,116
843
$715K ﹤0.01%
20,772
844
$709K ﹤0.01%
5,224
845
$708K ﹤0.01%
20,419
846
$707K ﹤0.01%
10,012
847
$706K ﹤0.01%
23,053
848
$706K ﹤0.01%
8,109
849
$704K ﹤0.01%
28,528
850
$704K ﹤0.01%
11,961
32 33
34
35 36