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
1326
$326K ﹤0.01%
1,443
1327
$326K ﹤0.01%
1,411
1328
$325K ﹤0.01%
20,604
1329
$325K ﹤0.01%
8,494
1330
$325K ﹤0.01%
7,420
1331
$325K ﹤0.01%
20,681
1332
$324K ﹤0.01%
9,044
1333
$324K ﹤0.01%
4,969
1334
$324K ﹤0.01%
6,116
1335
$323K ﹤0.01%
3,499
1336
$323K ﹤0.01%
12,198
1337
$322K ﹤0.01%
12,816
1338
$321K ﹤0.01%
17,859
1339
$320K ﹤0.01%
12,577
1340
$319K ﹤0.01%
3,149
1341
$318K ﹤0.01%
27,713
1342
$318K ﹤0.01%
19,590
1343
$317K ﹤0.01%
7,285
1344
$317K ﹤0.01%
8,725
1345
$317K ﹤0.01%
11,580
1346
$316K ﹤0.01%
21,471
1347
$315K ﹤0.01%
11,238
1348
$315K ﹤0.01%
11,418
1349
$315K ﹤0.01%
34,410
1350
$315K ﹤0.01%
8,835
52 53
54
55 56