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
1101
$457K ﹤0.01%
11,486
1102
$457K ﹤0.01%
10,782
1103
$457K ﹤0.01%
77,476
1104
$455K ﹤0.01%
9,128
-3,943
1105
$455K ﹤0.01%
2,356
1106
$454K ﹤0.01%
15,659
1107
$453K ﹤0.01%
4,020
1108
$453K ﹤0.01%
14,214
1109
$452K ﹤0.01%
7,808
1110
$452K ﹤0.01%
12,136
1111
$452K ﹤0.01%
5,009
1112
$450K ﹤0.01%
12,967
1113
$450K ﹤0.01%
2,858
1114
$450K ﹤0.01%
6,175
1115
$449K ﹤0.01%
6,249
1116
$449K ﹤0.01%
6,774
1117
$448K ﹤0.01%
13,612
1118
$448K ﹤0.01%
23,183
1119
$448K ﹤0.01%
5,118
-2,287
1120
$448K ﹤0.01%
2,484
1121
$448K ﹤0.01%
24,448
1122
$447K ﹤0.01%
11,848
1123
$445K ﹤0.01%
4,867
1124
$444K ﹤0.01%
5,185
1125
$444K ﹤0.01%
1,347
43 44
45
46 47