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
876
$673K ﹤0.01%
15,894
877
$672K ﹤0.01%
5,371
878
$658K ﹤0.01%
21,416
879
$656K ﹤0.01%
16,383
880
$656K ﹤0.01%
5,592
881
$655K ﹤0.01%
19,369
-4,624
882
$654K ﹤0.01%
15,866
883
$652K ﹤0.01%
14,033
884
$649K ﹤0.01%
10,687
885
$645K ﹤0.01%
49,293
886
$645K ﹤0.01%
14,147
887
$644K ﹤0.01%
38,227
888
$643K ﹤0.01%
13,412
-25,549
889
$639K ﹤0.01%
5,917
890
$638K ﹤0.01%
10,345
891
$638K ﹤0.01%
15,634
892
$637K ﹤0.01%
10,923
893
$636K ﹤0.01%
21,127
894
$631K ﹤0.01%
15,562
-7,684
895
$630K ﹤0.01%
10,116
896
$629K ﹤0.01%
16,283
897
$628K ﹤0.01%
16,450
898
$627K ﹤0.01%
11,570
899
$626K ﹤0.01%
10,580
-686
900
$626K ﹤0.01%
12,547
34 35
36
37 38