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
1126
$443K ﹤0.01%
14,979
1127
$442K ﹤0.01%
4,717
1128
$442K ﹤0.01%
17,912
1129
$440K ﹤0.01%
5,008
1130
$439K ﹤0.01%
17,021
1131
$438K ﹤0.01%
+4,016
1132
$438K ﹤0.01%
15,421
1133
$437K ﹤0.01%
11,237
1134
$437K ﹤0.01%
4,021
1135
$437K ﹤0.01%
7,245
1136
$436K ﹤0.01%
12,749
1137
$434K ﹤0.01%
8,779
1138
$433K ﹤0.01%
4,174
1139
$433K ﹤0.01%
13,713
1140
$433K ﹤0.01%
3,149
1141
$432K ﹤0.01%
9,372
1142
$432K ﹤0.01%
10,462
1143
$431K ﹤0.01%
10,050
1144
$431K ﹤0.01%
81,395
1145
$429K ﹤0.01%
5,754
1146
$429K ﹤0.01%
11,419
1147
$426K ﹤0.01%
9,601
1148
$426K ﹤0.01%
23,343
-3,893
1149
$426K ﹤0.01%
12,852
-6,523
1150
$425K ﹤0.01%
8,998
44 45
46
47 48