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
1026
$521K ﹤0.01%
1,099
1027
$520K ﹤0.01%
22,191
1028
$519K ﹤0.01%
+3,123
1029
$517K ﹤0.01%
9,912
1030
$515K ﹤0.01%
17,454
1031
$513K ﹤0.01%
4,572
1032
$513K ﹤0.01%
9,708
1033
$511K ﹤0.01%
11,148
1034
$511K ﹤0.01%
13,520
1035
$510K ﹤0.01%
6,037
1036
$510K ﹤0.01%
7,240
1037
$510K ﹤0.01%
8,595
1038
$509K ﹤0.01%
6,887
1039
$509K ﹤0.01%
5,623
1040
$509K ﹤0.01%
7,478
1041
$508K ﹤0.01%
44,623
1042
$508K ﹤0.01%
5,370
1043
$508K ﹤0.01%
4,804
-1,028
1044
$507K ﹤0.01%
9,956
1045
$504K ﹤0.01%
9,749
1046
$501K ﹤0.01%
19,831
1047
$498K ﹤0.01%
29,576
1048
$496K ﹤0.01%
6,267
1049
$495K ﹤0.01%
4,811
-771
1050
$495K ﹤0.01%
10,928
40 41
42
43 44