Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
76
$48.6M 0.26%
948,526
-2,174
77
$48.2M 0.26%
298,402
-1,045
78
$45.8M 0.25%
300,365
-4,482
79
$44.6M 0.24%
879,697
+47,528
80
$43.6M 0.24%
686,107
-4,173
81
$43.2M 0.24%
51,091
-196
82
$42M 0.23%
738,592
+3,444
83
$41.1M 0.22%
227,744
-648
84
$40.3M 0.22%
1,215,955
-7,527
85
$39.8M 0.22%
280,316
86
$37.8M 0.21%
158,790
+665
87
$37.8M 0.21%
676,410
-3,930
88
$35.3M 0.19%
426,398
89
$33.6M 0.18%
200,983
+1,473
90
$33.4M 0.18%
701,099
-6,212
91
$32.5M 0.18%
123,222
-647
92
$32.1M 0.18%
469,988
+3,060
93
$31.2M 0.17%
810,053
+5,900
94
$29.9M 0.16%
444,555
+3,049
95
$29.6M 0.16%
217,958
+1,523
96
$28.8M 0.16%
206,060
97
$28.7M 0.16%
638,815
98
$28.5M 0.16%
247,260
-45,075
99
$28.3M 0.15%
199,324
100
$27.7M 0.15%
703,423
-1,666
2 3
4
5 6