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
851
$704K ﹤0.01%
5,228
852
$702K ﹤0.01%
12,700
853
$699K ﹤0.01%
6,163
854
$698K ﹤0.01%
7,377
855
$698K ﹤0.01%
4,394
856
$697K ﹤0.01%
17,142
+12,200
857
$697K ﹤0.01%
38,023
858
$697K ﹤0.01%
119,086
859
$695K ﹤0.01%
43,347
860
$695K ﹤0.01%
5,417
861
$694K ﹤0.01%
56,937
862
$694K ﹤0.01%
+29,136
863
$691K ﹤0.01%
8,272
864
$686K ﹤0.01%
6,488
865
$684K ﹤0.01%
27,289
866
$683K ﹤0.01%
51,802
867
$683K ﹤0.01%
38,249
868
$682K ﹤0.01%
55,703
869
$682K ﹤0.01%
26,162
870
$678K ﹤0.01%
5,282
871
$677K ﹤0.01%
7,175
872
$677K ﹤0.01%
28,038
873
$676K ﹤0.01%
82,310
874
$673K ﹤0.01%
20,521
875
$673K ﹤0.01%
31,986
33 34
35
36 37