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
1401
$292K ﹤0.01%
18,333
1402
$292K ﹤0.01%
4,163
1403
$289K ﹤0.01%
20,144
1404
$289K ﹤0.01%
5,850
1405
$288K ﹤0.01%
3,737
1406
$288K ﹤0.01%
14,185
1407
$286K ﹤0.01%
14,944
1408
$284K ﹤0.01%
22,149
1409
$284K ﹤0.01%
14,373
1410
$284K ﹤0.01%
5,851
1411
$282K ﹤0.01%
15,067
1412
$282K ﹤0.01%
12,499
1413
$282K ﹤0.01%
2,359
1414
$282K ﹤0.01%
15,252
1415
$282K ﹤0.01%
12,283
1416
$281K ﹤0.01%
11,873
1417
$280K ﹤0.01%
10,906
1418
$279K ﹤0.01%
5,641
1419
$279K ﹤0.01%
4,315
1420
$278K ﹤0.01%
13,697
1421
$278K ﹤0.01%
9,533
1422
$278K ﹤0.01%
13,935
1423
$278K ﹤0.01%
30,105
1424
$277K ﹤0.01%
2,627
1425
$277K ﹤0.01%
13,260
55 56
57
58 59