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
1501
$240K ﹤0.01%
3,055
1502
$240K ﹤0.01%
10,077
1503
$239K ﹤0.01%
6,354
1504
$239K ﹤0.01%
2,523
1505
$239K ﹤0.01%
9,506
1506
$238K ﹤0.01%
7,337
1507
$237K ﹤0.01%
5,222
1508
$237K ﹤0.01%
3,026
1509
$237K ﹤0.01%
7,504
1510
$235K ﹤0.01%
3,693
1511
$234K ﹤0.01%
4,982
1512
$233K ﹤0.01%
8,826
1513
$233K ﹤0.01%
8,321
1514
$233K ﹤0.01%
18,627
1515
$233K ﹤0.01%
3,778
1516
$232K ﹤0.01%
21,232
1517
$232K ﹤0.01%
9,878
1518
$231K ﹤0.01%
39,316
1519
$230K ﹤0.01%
21,590
1520
$230K ﹤0.01%
575
1521
$229K ﹤0.01%
3,767
1522
$228K ﹤0.01%
6,517
1523
$228K ﹤0.01%
19,748
1524
$228K ﹤0.01%
17,027
1525
$227K ﹤0.01%
10,796
59 60
61
62 63