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
1001
$537K ﹤0.01%
5,888
1002
$537K ﹤0.01%
7,891
1003
$537K ﹤0.01%
15,234
1004
$535K ﹤0.01%
6,546
-210
1005
$535K ﹤0.01%
10,326
1006
$534K ﹤0.01%
4,895
1007
$533K ﹤0.01%
8,126
1008
$533K ﹤0.01%
13,554
1009
$532K ﹤0.01%
12,464
1010
$532K ﹤0.01%
7,724
1011
$532K ﹤0.01%
43,280
1012
$531K ﹤0.01%
6,970
1013
$530K ﹤0.01%
13,945
1014
$529K ﹤0.01%
9,031
1015
$528K ﹤0.01%
15,577
1016
$528K ﹤0.01%
5,031
1017
$527K ﹤0.01%
6,149
1018
$525K ﹤0.01%
4,015
1019
$525K ﹤0.01%
4,941
1020
$525K ﹤0.01%
9,357
1021
$525K ﹤0.01%
16,520
1022
$524K ﹤0.01%
6,007
1023
$523K ﹤0.01%
4,429
1024
$523K ﹤0.01%
5,084
1025
$522K ﹤0.01%
6,899
39 40
41
42 43