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
1076
$480K ﹤0.01%
9,806
1077
$479K ﹤0.01%
14,239
1078
$474K ﹤0.01%
8,976
-266
1079
$470K ﹤0.01%
2,889
1080
$468K ﹤0.01%
5,766
1081
$466K ﹤0.01%
9,006
1082
$465K ﹤0.01%
12,065
1083
$465K ﹤0.01%
27,993
1084
$465K ﹤0.01%
7,522
1085
$464K ﹤0.01%
3,529
1086
$463K ﹤0.01%
6,747
1087
$463K ﹤0.01%
30,109
-633
1088
$463K ﹤0.01%
7,390
1089
$463K ﹤0.01%
22,248
1090
$462K ﹤0.01%
42,842
1091
$462K ﹤0.01%
13,134
1092
$462K ﹤0.01%
6,337
1093
$461K ﹤0.01%
32,823
1094
$460K ﹤0.01%
17,752
1095
$460K ﹤0.01%
49,841
1096
$459K ﹤0.01%
11,939
1097
$459K ﹤0.01%
5,587
1098
$459K ﹤0.01%
40,585
1099
$458K ﹤0.01%
7,265
1100
$458K ﹤0.01%
19,364
42 43
44
45 46