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
1351
$314K ﹤0.01%
16,918
1352
$312K ﹤0.01%
17,677
1353
$311K ﹤0.01%
6,414
1354
$310K ﹤0.01%
10,180
1355
$310K ﹤0.01%
2,910
1356
$310K ﹤0.01%
29,248
1357
$310K ﹤0.01%
6,749
1358
$309K ﹤0.01%
19,709
1359
$309K ﹤0.01%
17,213
1360
$309K ﹤0.01%
22,376
1361
$308K ﹤0.01%
24,883
1362
$308K ﹤0.01%
18,737
1363
$307K ﹤0.01%
3,085
1364
$307K ﹤0.01%
5,482
1365
$307K ﹤0.01%
5,639
1366
$305K ﹤0.01%
20,238
1367
$305K ﹤0.01%
6,047
1368
$305K ﹤0.01%
2,346
1369
$305K ﹤0.01%
13,440
1370
$305K ﹤0.01%
4,362
1371
$304K ﹤0.01%
6,844
1372
$304K ﹤0.01%
14,344
1373
$304K ﹤0.01%
18,974
1374
$303K ﹤0.01%
10,393
1375
$303K ﹤0.01%
9,725
53 54
55
56 57