Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
101
$27.5M 0.15%
302,814
+2,135
102
$27.5M 0.15%
278,734
+2,067
103
$27.5M 0.15%
131,235
+778
104
$27.2M 0.15%
224,422
+1,626
105
$27.1M 0.15%
684,069
+4,298
106
$27M 0.15%
262,420
+1,645
107
$26.6M 0.15%
306,309
-664
108
$26.6M 0.14%
115,364
-60,560
109
$26.5M 0.14%
261,604
-1,299
110
$26.4M 0.14%
192,879
-20,700
111
$26.4M 0.14%
297,572
+2,177
112
$26.4M 0.14%
56,207
-5,153
113
$26.2M 0.14%
635,352
-3,357
114
$26M 0.14%
647,071
+4,638
115
$26M 0.14%
744,068
-14,301
116
$26M 0.14%
361,451
-643
117
$25.9M 0.14%
219,741
-6,505
118
$25.7M 0.14%
258,950
+2,084
119
$25.5M 0.14%
991,800
+4,478
120
$25.5M 0.14%
507,645
+29,943
121
$25.3M 0.14%
353,561
+28,187
122
$25.3M 0.14%
187,108
+162
123
$25.1M 0.14%
318,950
+2,162
124
$24.7M 0.13%
41,242
125
$24.4M 0.13%
860,699
+6,338
3 4
5
6 7