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
1226
$386K ﹤0.01%
10,271
1227
$385K ﹤0.01%
+38,310
1228
$385K ﹤0.01%
34,972
1229
$383K ﹤0.01%
20,066
-3,032
1230
$382K ﹤0.01%
14,166
1231
$380K ﹤0.01%
29,201
-10,366
1232
$380K ﹤0.01%
12,852
1233
$380K ﹤0.01%
28,408
1234
$379K ﹤0.01%
15,793
1235
$379K ﹤0.01%
7,060
1236
$378K ﹤0.01%
8,541
1237
$378K ﹤0.01%
69,053
1238
$377K ﹤0.01%
13,991
1239
$376K ﹤0.01%
4,242
1240
$376K ﹤0.01%
5,173
1241
$375K ﹤0.01%
5,591
1242
$375K ﹤0.01%
21,444
1243
$374K ﹤0.01%
10,717
1244
$373K ﹤0.01%
13,279
1245
$373K ﹤0.01%
11,210
1246
$372K ﹤0.01%
2,602
1247
$371K ﹤0.01%
15,825
1248
$369K ﹤0.01%
2,287
1249
$367K ﹤0.01%
42,910
1250
$367K ﹤0.01%
13,809
48 49
50
51 52