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
976
$564K ﹤0.01%
4,619
977
$563K ﹤0.01%
3,140
978
$562K ﹤0.01%
31,597
979
$561K ﹤0.01%
7,909
980
$561K ﹤0.01%
10,279
-1,704
981
$559K ﹤0.01%
15,619
982
$558K ﹤0.01%
17,678
983
$558K ﹤0.01%
18,197
984
$557K ﹤0.01%
6,986
985
$557K ﹤0.01%
30,180
986
$557K ﹤0.01%
7,374
987
$554K ﹤0.01%
392
988
$553K ﹤0.01%
+28,848
989
$550K ﹤0.01%
7,381
990
$550K ﹤0.01%
5,364
991
$548K ﹤0.01%
10,361
992
$547K ﹤0.01%
+11,876
993
$546K ﹤0.01%
41,845
994
$544K ﹤0.01%
7,718
995
$544K ﹤0.01%
14,987
996
$542K ﹤0.01%
6,828
997
$541K ﹤0.01%
10,558
998
$539K ﹤0.01%
6,074
999
$539K ﹤0.01%
23,805
1000
$538K ﹤0.01%
14,435
-3,494
38 39
40
41 42