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
1551
$217K ﹤0.01%
4,658
1552
$217K ﹤0.01%
26,468
1553
$216K ﹤0.01%
8,898
1554
$216K ﹤0.01%
3,323
1555
$216K ﹤0.01%
4,088
1556
$215K ﹤0.01%
1,908
-709
1557
$214K ﹤0.01%
9,635
1558
$214K ﹤0.01%
+12,464
1559
$214K ﹤0.01%
15,617
1560
$214K ﹤0.01%
60,247
1561
$213K ﹤0.01%
11,333
1562
$213K ﹤0.01%
4,546
1563
$213K ﹤0.01%
6,350
1564
$213K ﹤0.01%
5,137
1565
$212K ﹤0.01%
13,111
1566
$212K ﹤0.01%
4,465
1567
$212K ﹤0.01%
4,578
-9,608
1568
$211K ﹤0.01%
5,541
1569
$211K ﹤0.01%
6,534
1570
$211K ﹤0.01%
545
1571
$210K ﹤0.01%
7,373
1572
$210K ﹤0.01%
7,019
1573
$210K ﹤0.01%
20,270
1574
$209K ﹤0.01%
10,110
1575
$209K ﹤0.01%
2,055
61 62
63
64 65