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
1651
$170K ﹤0.01%
8,411
1652
$169K ﹤0.01%
12,086
1653
$169K ﹤0.01%
15,126
1654
$169K ﹤0.01%
5,704
1655
$168K ﹤0.01%
1,902
1656
$168K ﹤0.01%
6,403
1657
$168K ﹤0.01%
62,594
1658
$167K ﹤0.01%
2,579
1659
$166K ﹤0.01%
17,550
-48,789
1660
$165K ﹤0.01%
21,729
1661
$165K ﹤0.01%
11,660
1662
$165K ﹤0.01%
4,753
1663
$164K ﹤0.01%
40,514
1664
$164K ﹤0.01%
10,434
1665
$164K ﹤0.01%
9,694
1666
$163K ﹤0.01%
17,956
-3,986
1667
$162K ﹤0.01%
3,318
1668
$162K ﹤0.01%
9,255
1669
$162K ﹤0.01%
15,279
1670
$160K ﹤0.01%
6,060
1671
$160K ﹤0.01%
8,193
1672
$160K ﹤0.01%
12,111
1673
$160K ﹤0.01%
9,093
1674
$159K ﹤0.01%
893
1675
$159K ﹤0.01%
14,986
65 66
67
68 69