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
1576
$209K ﹤0.01%
8,789
1577
$208K ﹤0.01%
10,471
1578
$208K ﹤0.01%
20,493
1579
$208K ﹤0.01%
10,167
1580
$208K ﹤0.01%
8,524
1581
$207K ﹤0.01%
16,079
1582
$206K ﹤0.01%
12,036
1583
$206K ﹤0.01%
5,129
1584
$206K ﹤0.01%
7,953
1585
$205K ﹤0.01%
25,842
1586
$205K ﹤0.01%
13,793
1587
$204K ﹤0.01%
16,040
1588
$204K ﹤0.01%
17,253
1589
$204K ﹤0.01%
30,244
1590
$203K ﹤0.01%
18,103
1591
$203K ﹤0.01%
8,880
1592
$203K ﹤0.01%
4,084
1593
$200K ﹤0.01%
4,160
1594
$200K ﹤0.01%
6,404
1595
$200K ﹤0.01%
13,457
1596
$200K ﹤0.01%
17,240
1597
$199K ﹤0.01%
15,034
1598
$199K ﹤0.01%
1,723
1599
$199K ﹤0.01%
10,709
1600
$198K ﹤0.01%
2,929
62 63
64
65 66