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
1176
$415K ﹤0.01%
12,464
-8,513
1177
$414K ﹤0.01%
8,090
1178
$414K ﹤0.01%
40,787
1179
$414K ﹤0.01%
8,946
1180
$413K ﹤0.01%
24,923
1181
$412K ﹤0.01%
9,287
1182
$411K ﹤0.01%
11,015
1183
$410K ﹤0.01%
10,602
1184
$410K ﹤0.01%
5,988
1185
$409K ﹤0.01%
5,150
1186
$409K ﹤0.01%
8,732
1187
$409K ﹤0.01%
4,843
1188
$409K ﹤0.01%
7,640
1189
$408K ﹤0.01%
7,914
1190
$406K ﹤0.01%
17,678
1191
$405K ﹤0.01%
10,950
1192
$404K ﹤0.01%
9,413
-2,413
1193
$404K ﹤0.01%
4,832
1194
$404K ﹤0.01%
18,006
1195
$403K ﹤0.01%
9,694
1196
$403K ﹤0.01%
8,255
1197
$402K ﹤0.01%
5,978
1198
$402K ﹤0.01%
10,646
1199
$402K ﹤0.01%
10,381
1200
$402K ﹤0.01%
18,627
46 47
48
49 50