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
1151
$425K ﹤0.01%
17,011
1152
$425K ﹤0.01%
14,719
1153
$424K ﹤0.01%
9,429
1154
$423K ﹤0.01%
3,882
1155
$423K ﹤0.01%
66,450
1156
$422K ﹤0.01%
75,936
1157
$421K ﹤0.01%
8,925
1158
$421K ﹤0.01%
7,451
1159
$420K ﹤0.01%
26,203
1160
$420K ﹤0.01%
5,003
1161
$419K ﹤0.01%
4,556
1162
$419K ﹤0.01%
10,426
1163
$419K ﹤0.01%
43,342
1164
$419K ﹤0.01%
10,633
1165
$418K ﹤0.01%
11,262
1166
$418K ﹤0.01%
9,773
1167
$418K ﹤0.01%
29,131
1168
$417K ﹤0.01%
6,633
1169
$417K ﹤0.01%
24,165
1170
$417K ﹤0.01%
18,289
1171
$417K ﹤0.01%
13,043
1172
$416K ﹤0.01%
1,433
1173
$416K ﹤0.01%
8,237
1174
$415K ﹤0.01%
4,296
1175
$415K ﹤0.01%
7,464
45 46
47
48 49