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
926
$604K ﹤0.01%
2,787
927
$603K ﹤0.01%
+10,962
928
$602K ﹤0.01%
11,800
929
$602K ﹤0.01%
17,807
930
$600K ﹤0.01%
20,098
931
$599K ﹤0.01%
7,200
932
$599K ﹤0.01%
2,243
933
$599K ﹤0.01%
16,231
934
$598K ﹤0.01%
16,762
935
$598K ﹤0.01%
8,386
936
$597K ﹤0.01%
8,723
937
$597K ﹤0.01%
45,952
938
$596K ﹤0.01%
14,636
939
$594K ﹤0.01%
13,499
-1,515
940
$592K ﹤0.01%
7,271
941
$592K ﹤0.01%
18,370
942
$590K ﹤0.01%
4,286
943
$589K ﹤0.01%
+47,607
944
$589K ﹤0.01%
20,703
945
$589K ﹤0.01%
27,778
946
$588K ﹤0.01%
23,781
947
$588K ﹤0.01%
6,212
948
$587K ﹤0.01%
12,038
949
$587K ﹤0.01%
10,750
+5,750
950
$586K ﹤0.01%
6,771
36 37
38
39 40