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
1301
$340K ﹤0.01%
14,211
1302
$338K ﹤0.01%
7,182
1303
$338K ﹤0.01%
10,080
1304
$338K ﹤0.01%
23,168
1305
$338K ﹤0.01%
8,188
1306
$337K ﹤0.01%
16,612
1307
$337K ﹤0.01%
13,995
1308
$337K ﹤0.01%
9,253
1309
$336K ﹤0.01%
9,893
1310
$336K ﹤0.01%
8,672
1311
$334K ﹤0.01%
31,049
1312
$334K ﹤0.01%
3,896
1313
$334K ﹤0.01%
4,574
1314
$333K ﹤0.01%
8,288
1315
$332K ﹤0.01%
7,297
-689
1316
$332K ﹤0.01%
11,856
1317
$331K ﹤0.01%
17,143
1318
$331K ﹤0.01%
26,655
1319
$330K ﹤0.01%
10,721
1320
$329K ﹤0.01%
14,561
1321
$328K ﹤0.01%
5,743
1322
$328K ﹤0.01%
26,178
1323
$328K ﹤0.01%
20,359
1324
$327K ﹤0.01%
7,588
1325
$327K ﹤0.01%
9,127
51 52
53
54 55