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
1601
$197K ﹤0.01%
7,083
1602
$197K ﹤0.01%
4,610
1603
$197K ﹤0.01%
4,133
1604
$197K ﹤0.01%
16,346
1605
$197K ﹤0.01%
9,397
1606
$196K ﹤0.01%
4,360
1607
$195K ﹤0.01%
12,708
1608
$195K ﹤0.01%
10,001
1609
$194K ﹤0.01%
2,911
-1,755
1610
$194K ﹤0.01%
3,974
1611
$193K ﹤0.01%
6,224
1612
$193K ﹤0.01%
18,320
1613
$192K ﹤0.01%
5,960
1614
$191K ﹤0.01%
7,168
1615
$191K ﹤0.01%
6,546
1616
$191K ﹤0.01%
11,100
-385
1617
$190K ﹤0.01%
11,511
1618
$190K ﹤0.01%
4,639
1619
$190K ﹤0.01%
3,967
1620
$190K ﹤0.01%
26,147
1621
$189K ﹤0.01%
+38,100
1622
$189K ﹤0.01%
4,072
1623
$189K ﹤0.01%
23,764
1624
$189K ﹤0.01%
15,265
1625
$188K ﹤0.01%
20,468
63 64
65
66 67