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
1051
$494K ﹤0.01%
11,771
1052
$493K ﹤0.01%
6,994
1053
$492K ﹤0.01%
38,651
1054
$492K ﹤0.01%
7,863
1055
$492K ﹤0.01%
24,785
1056
$492K ﹤0.01%
13,850
1057
$491K ﹤0.01%
13,468
1058
$491K ﹤0.01%
5,570
1059
$489K ﹤0.01%
13,424
1060
$488K ﹤0.01%
16,321
1061
$488K ﹤0.01%
11,435
1062
$488K ﹤0.01%
15,126
1063
$487K ﹤0.01%
+8,801
1064
$486K ﹤0.01%
19,218
1065
$485K ﹤0.01%
20,632
1066
$484K ﹤0.01%
39,614
1067
$484K ﹤0.01%
5,082
1068
$484K ﹤0.01%
15,949
1069
$483K ﹤0.01%
59,121
1070
$482K ﹤0.01%
7,063
-12
1071
$482K ﹤0.01%
15,134
1072
$482K ﹤0.01%
7,817
1073
$481K ﹤0.01%
4,794
1074
$480K ﹤0.01%
13,300
1075
$480K ﹤0.01%
8,170
41 42
43
44 45