Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1701
$146K ﹤0.01%
10,567
1702
$146K ﹤0.01%
4,667
1703
$145K ﹤0.01%
18,560
1704
$145K ﹤0.01%
4,911
1705
$144K ﹤0.01%
7,072
1706
$143K ﹤0.01%
10,222
1707
$143K ﹤0.01%
13,869
1708
$143K ﹤0.01%
5,910
1709
$142K ﹤0.01%
9,686
1710
$141K ﹤0.01%
6,330
1711
$141K ﹤0.01%
8,467
1712
$140K ﹤0.01%
4,285
1713
$140K ﹤0.01%
11,295
1714
$140K ﹤0.01%
14,232
1715
$140K ﹤0.01%
37
1716
$139K ﹤0.01%
8,730
1717
$139K ﹤0.01%
13,354
1718
$139K ﹤0.01%
12,736
1719
$138K ﹤0.01%
4,039
1720
$137K ﹤0.01%
4,989
1721
$137K ﹤0.01%
6,040
1722
$136K ﹤0.01%
58,190
1723
$136K ﹤0.01%
8,148
1724
$136K ﹤0.01%
6,086
1725
$135K ﹤0.01%
40,226
67 68
69
70 71