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
1676
$159K ﹤0.01%
10,273
1677
$159K ﹤0.01%
29,225
1678
$158K ﹤0.01%
5,056
1679
$158K ﹤0.01%
8,788
1680
$158K ﹤0.01%
5,361
1681
$158K ﹤0.01%
5,810
1682
$158K ﹤0.01%
63,118
1683
$157K ﹤0.01%
3,419
1684
$157K ﹤0.01%
5,214
1685
$157K ﹤0.01%
28,458
1686
$156K ﹤0.01%
9,246
1687
$155K ﹤0.01%
11,273
1688
$155K ﹤0.01%
16,143
1689
$155K ﹤0.01%
3,062
1690
$154K ﹤0.01%
5,819
1691
$154K ﹤0.01%
5,059
1692
$154K ﹤0.01%
16,949
1693
$154K ﹤0.01%
40,821
1694
$152K ﹤0.01%
11,811
1695
$151K ﹤0.01%
10,884
1696
$150K ﹤0.01%
15,405
1697
$150K ﹤0.01%
16,272
1698
$150K ﹤0.01%
23,541
1699
$148K ﹤0.01%
17,124
1700
$148K ﹤0.01%
20,046
66 67
68
69 70