Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$143M
2
+$52.6M
3
+$27.2M
4
UNH icon
UnitedHealth
UNH
+$24.5M
5
EL icon
Estee Lauder
EL
+$23.6M

Top Sells

1
+$108M
2
+$77.6M
3
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$28.7M
5
MCHP icon
Microchip Technology
MCHP
+$24.7M

Sector Composition

1 Technology 25.68%
2 Healthcare 14.91%
3 Financials 13.62%
4 Consumer Discretionary 10.81%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$302K ﹤0.01%
24,663
1377
$302K ﹤0.01%
10,404
1378
$301K ﹤0.01%
4,713
1379
$301K ﹤0.01%
18,431
1380
$301K ﹤0.01%
7,805
-529
1381
$300K ﹤0.01%
10,691
1382
$300K ﹤0.01%
47,142
1383
$300K ﹤0.01%
6,768
1384
$299K ﹤0.01%
33,559
1385
$299K ﹤0.01%
22,713
1386
$298K ﹤0.01%
8,845
1387
$298K ﹤0.01%
11,663
1388
$297K ﹤0.01%
9,016
1389
$297K ﹤0.01%
3,396
1390
$297K ﹤0.01%
5,697
1391
$296K ﹤0.01%
6,984
1392
$295K ﹤0.01%
913
1393
$295K ﹤0.01%
7,649
1394
$295K ﹤0.01%
6,093
1395
$294K ﹤0.01%
8,271
-275
1396
$293K ﹤0.01%
7,648
1397
$293K ﹤0.01%
7,943
1398
$293K ﹤0.01%
5,790
1399
$293K ﹤0.01%
7,320
1400
$293K ﹤0.01%
13,855
54 55
56
57 58