Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$143M
2
+$52.6M
3
+$27.2M
4
UNH icon
UnitedHealth
UNH
+$24.5M
5
EL icon
Estee Lauder
EL
+$23.6M

Top Sells

1
+$108M
2
+$77.6M
3
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$28.7M
5
MCHP icon
Microchip Technology
MCHP
+$24.7M

Sector Composition

1 Technology 25.68%
2 Healthcare 14.91%
3 Financials 13.62%
4 Consumer Discretionary 10.81%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$625K ﹤0.01%
26,003
902
$624K ﹤0.01%
17,644
-4,680
903
$624K ﹤0.01%
12,584
904
$623K ﹤0.01%
34,624
905
$622K ﹤0.01%
5,798
906
$622K ﹤0.01%
5,479
907
$622K ﹤0.01%
7,845
908
$621K ﹤0.01%
10,668
909
$620K ﹤0.01%
14,943
910
$619K ﹤0.01%
7,818
911
$619K ﹤0.01%
19,078
912
$619K ﹤0.01%
20,714
913
$618K ﹤0.01%
19,859
914
$617K ﹤0.01%
14,830
915
$616K ﹤0.01%
+18,370
916
$614K ﹤0.01%
8,722
917
$609K ﹤0.01%
8,981
918
$609K ﹤0.01%
7,444
919
$609K ﹤0.01%
7,433
920
$608K ﹤0.01%
14,987
921
$606K ﹤0.01%
116,108
922
$605K ﹤0.01%
12,053
923
$605K ﹤0.01%
23,169
924
$604K ﹤0.01%
17,415
925
$604K ﹤0.01%
56,817
-21,750
35 36
37
38 39