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
1451
$267K ﹤0.01%
9,781
1452
$266K ﹤0.01%
8,909
1453
$265K ﹤0.01%
11,398
1454
$264K ﹤0.01%
8,337
1455
$264K ﹤0.01%
3,867
1456
$264K ﹤0.01%
4,815
1457
$264K ﹤0.01%
7,829
1458
$263K ﹤0.01%
5,714
-1,047
1459
$262K ﹤0.01%
11,066
1460
$262K ﹤0.01%
3,803
1461
$261K ﹤0.01%
5,702
1462
$261K ﹤0.01%
5,154
1463
$261K ﹤0.01%
42,303
1464
$258K ﹤0.01%
8,703
1465
$258K ﹤0.01%
15,987
1466
$258K ﹤0.01%
6,625
1467
$257K ﹤0.01%
3,764
1468
$256K ﹤0.01%
7,116
1469
$256K ﹤0.01%
21,634
1470
$255K ﹤0.01%
12,659
1471
$255K ﹤0.01%
6,610
1472
$254K ﹤0.01%
15,831
1473
$254K ﹤0.01%
5,588
1474
$253K ﹤0.01%
5,645
1475
$253K ﹤0.01%
5,143
57 58
59
60 61