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
1426
$277K ﹤0.01%
3,481
1427
$277K ﹤0.01%
9,856
1428
$277K ﹤0.01%
8,334
1429
$277K ﹤0.01%
17,495
1430
$276K ﹤0.01%
5,242
1431
$275K ﹤0.01%
10,862
1432
$274K ﹤0.01%
1,439
1433
$273K ﹤0.01%
11,289
1434
$273K ﹤0.01%
6,246
1435
$273K ﹤0.01%
15,165
1436
$273K ﹤0.01%
20,000
+15,000
1437
$273K ﹤0.01%
22,996
1438
$272K ﹤0.01%
12,269
1439
$272K ﹤0.01%
5,601
1440
$272K ﹤0.01%
4,610
1441
$269K ﹤0.01%
6,601
1442
$269K ﹤0.01%
6,043
1443
$269K ﹤0.01%
8,386
1444
$269K ﹤0.01%
445
1445
$269K ﹤0.01%
12,082
1446
$268K ﹤0.01%
6,940
1447
$267K ﹤0.01%
24,015
1448
$267K ﹤0.01%
26,103
1449
$267K ﹤0.01%
33,621
1450
$267K ﹤0.01%
9,291
56 57
58
59 60