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
1476
$252K ﹤0.01%
8,428
1477
$252K ﹤0.01%
16,744
1478
$251K ﹤0.01%
12,084
1479
$251K ﹤0.01%
9,600
1480
$250K ﹤0.01%
13,851
1481
$249K ﹤0.01%
3,981
1482
$249K ﹤0.01%
7,362
1483
$249K ﹤0.01%
19,117
1484
$249K ﹤0.01%
4,093
1485
$249K ﹤0.01%
14,779
1486
$248K ﹤0.01%
6,687
1487
$248K ﹤0.01%
13,076
1488
$248K ﹤0.01%
5,691
1489
$248K ﹤0.01%
7,004
1490
$247K ﹤0.01%
5,464
1491
$247K ﹤0.01%
6,030
-71
1492
$246K ﹤0.01%
6,928
-1,869
1493
$246K ﹤0.01%
7,712
1494
$245K ﹤0.01%
11,619
1495
$244K ﹤0.01%
6,230
1496
$244K ﹤0.01%
28,171
1497
$243K ﹤0.01%
4,546
1498
$243K ﹤0.01%
6,067
1499
$242K ﹤0.01%
9,276
1500
$240K ﹤0.01%
11,043
58 59
60
61 62