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
951
$586K ﹤0.01%
10,477
952
$584K ﹤0.01%
16,633
953
$584K ﹤0.01%
14,420
954
$583K ﹤0.01%
6,875
955
$582K ﹤0.01%
6,287
956
$581K ﹤0.01%
8,229
957
$581K ﹤0.01%
6,953
958
$580K ﹤0.01%
8,995
959
$580K ﹤0.01%
19,517
960
$579K ﹤0.01%
14,511
961
$578K ﹤0.01%
7,346
962
$576K ﹤0.01%
22,589
963
$574K ﹤0.01%
10,012
964
$572K ﹤0.01%
6,584
965
$572K ﹤0.01%
16,412
966
$571K ﹤0.01%
5,794
967
$570K ﹤0.01%
9,001
-746
968
$569K ﹤0.01%
17,563
969
$568K ﹤0.01%
7,605
970
$568K ﹤0.01%
8,264
-1,506
971
$567K ﹤0.01%
4,918
972
$565K ﹤0.01%
18,936
973
$565K ﹤0.01%
9,320
974
$564K ﹤0.01%
10,733
975
$564K ﹤0.01%
+4,004
37 38
39
40 41