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
1201
$401K ﹤0.01%
32,298
1202
$401K ﹤0.01%
5,921
1203
$399K ﹤0.01%
47,817
1204
$398K ﹤0.01%
9,949
1205
$397K ﹤0.01%
8,065
1206
$396K ﹤0.01%
15,459
1207
$396K ﹤0.01%
7,821
1208
$395K ﹤0.01%
6,552
1209
$395K ﹤0.01%
3,708
1210
$395K ﹤0.01%
58,882
1211
$394K ﹤0.01%
6,904
1212
$394K ﹤0.01%
8,347
1213
$394K ﹤0.01%
6,065
1214
$392K ﹤0.01%
7,218
1215
$392K ﹤0.01%
4,184
1216
$392K ﹤0.01%
33,219
1217
$392K ﹤0.01%
4,766
1218
$391K ﹤0.01%
14,997
1219
$391K ﹤0.01%
2,134
1220
$391K ﹤0.01%
23,789
1221
$391K ﹤0.01%
10,940
1222
$390K ﹤0.01%
18,244
1223
$389K ﹤0.01%
11,136
-14,614
1224
$388K ﹤0.01%
12,447
1225
$386K ﹤0.01%
2,575
47 48
49
50 51