Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
126
$24.3M 0.13%
331,041
+57,111
127
$24.2M 0.13%
718,640
+61,611
128
$24.2M 0.13%
112,824
-712
129
$24.2M 0.13%
587,986
+3,909
130
$24M 0.13%
381,312
+2,809
131
$23.8M 0.13%
244,378
132
$23.7M 0.13%
90,228
-317
133
$23.6M 0.13%
385,134
134
$23.2M 0.13%
173,849
+983
135
$22.7M 0.12%
129,479
+11,000
136
$22.4M 0.12%
76,078
-928
137
$22.1M 0.12%
308,799
+2,284
138
$22.1M 0.12%
423,143
139
$22M 0.12%
1,192,881
-5,373
140
$21.8M 0.12%
380,922
+52,964
141
$21.8M 0.12%
105,243
-1,240
142
$21.7M 0.12%
173,134
+1,200
143
$21.4M 0.12%
89,506
-2,538
144
$21.4M 0.12%
447,536
+3,132
145
$21.4M 0.12%
151,596
-941
146
$21.3M 0.12%
53,293
147
$21.3M 0.12%
121,084
148
$21.2M 0.12%
122,225
-1,304
149
$21.2M 0.12%
49,538
-705
150
$21.2M 0.12%
96,413
+612
4 5
6
7 8