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
1451
$267K ﹤0.01%
33,621
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%
5,154
1462
$261K ﹤0.01%
42,303
1463
$261K ﹤0.01%
5,702
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