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
1526
$227K ﹤0.01%
8,312
1527
$227K ﹤0.01%
20,686
1528
$226K ﹤0.01%
23,329
1529
$226K ﹤0.01%
9,852
1530
$226K ﹤0.01%
13,742
1531
$226K ﹤0.01%
6,647
1532
$226K ﹤0.01%
2,803
1533
$225K ﹤0.01%
10,883
1534
$224K ﹤0.01%
9,792
1535
$224K ﹤0.01%
7,943
1536
$224K ﹤0.01%
11,908
1537
$223K ﹤0.01%
9,396
1538
$222K ﹤0.01%
15,511
1539
$222K ﹤0.01%
712
-216
1540
$222K ﹤0.01%
13,155
1541
$222K ﹤0.01%
4,678
1542
$221K ﹤0.01%
30,106
1543
$221K ﹤0.01%
20,157
1544
$221K ﹤0.01%
5,012
1545
$221K ﹤0.01%
8,409
1546
$220K ﹤0.01%
8,127
1547
$220K ﹤0.01%
17,320
1548
$220K ﹤0.01%
4,089
1549
$219K ﹤0.01%
2,883
1550
$218K ﹤0.01%
4,493
60 61
62
63 64