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
1626
$188K ﹤0.01%
4,772
1627
$188K ﹤0.01%
4,147
1628
$187K ﹤0.01%
4,723
1629
$186K ﹤0.01%
12,811
1630
$182K ﹤0.01%
48,364
1631
$181K ﹤0.01%
4,778
1632
$181K ﹤0.01%
5,716
1633
$180K ﹤0.01%
15,993
1634
$179K ﹤0.01%
4,776
1635
$179K ﹤0.01%
26,479
1636
$178K ﹤0.01%
11,667
1637
$178K ﹤0.01%
3,932
1638
$178K ﹤0.01%
14,298
1639
$178K ﹤0.01%
7,041
1640
$178K ﹤0.01%
13,047
1641
$176K ﹤0.01%
4,932
1642
$176K ﹤0.01%
8,435
1643
$174K ﹤0.01%
19,371
1644
$173K ﹤0.01%
6,196
1645
$173K ﹤0.01%
34,937
1646
$172K ﹤0.01%
6,743
1647
$172K ﹤0.01%
20,650
-202,447
1648
$172K ﹤0.01%
10,893
-1
1649
$172K ﹤0.01%
7,629
1650
$170K ﹤0.01%
12,350
64 65
66
67 68