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
1251
$366K ﹤0.01%
13,445
1252
$366K ﹤0.01%
8,693
1253
$366K ﹤0.01%
10,342
1254
$365K ﹤0.01%
79,988
1255
$364K ﹤0.01%
6,421
1256
$364K ﹤0.01%
8,105
1257
$363K ﹤0.01%
32,225
1258
$360K ﹤0.01%
4,646
1259
$360K ﹤0.01%
14,843
1260
$360K ﹤0.01%
11,658
1261
$360K ﹤0.01%
24,883
1262
$359K ﹤0.01%
8,032
1263
$358K ﹤0.01%
33,586
1264
$356K ﹤0.01%
43,480
1265
$355K ﹤0.01%
3,839
1266
$354K ﹤0.01%
6,493
1267
$354K ﹤0.01%
10,092
1268
$354K ﹤0.01%
28,430
1269
$353K ﹤0.01%
6,859
1270
$353K ﹤0.01%
76,520
1271
$351K ﹤0.01%
10,349
1272
$351K ﹤0.01%
10,801
1273
$351K ﹤0.01%
9,200
1274
$351K ﹤0.01%
6,833
1275
$351K ﹤0.01%
4,476
49 50
51
52 53