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
1276
$350K ﹤0.01%
57,291
1277
$349K ﹤0.01%
10,971
1278
$348K ﹤0.01%
7,542
1279
$348K ﹤0.01%
24,709
1280
$347K ﹤0.01%
22,932
1281
$345K ﹤0.01%
10,841
1282
$345K ﹤0.01%
16,017
1283
$345K ﹤0.01%
10,769
1284
$344K ﹤0.01%
41,196
1285
$344K ﹤0.01%
9,217
1286
$344K ﹤0.01%
10,644
1287
$344K ﹤0.01%
5,642
1288
$343K ﹤0.01%
2,346
1289
$343K ﹤0.01%
3,680
-131
1290
$343K ﹤0.01%
15,890
1291
$343K ﹤0.01%
34,135
1292
$341K ﹤0.01%
24,402
1293
$341K ﹤0.01%
8,643
1294
$341K ﹤0.01%
9,760
1295
$341K ﹤0.01%
8,938
1296
$340K ﹤0.01%
12,238
1297
$340K ﹤0.01%
4,205
1298
$340K ﹤0.01%
9,408
1299
$340K ﹤0.01%
13,128
1300
$340K ﹤0.01%
31,593
50 51
52
53 54