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
151
$21.2M 0.12%
114,836
152
$21.1M 0.12%
121,258
153
$21M 0.11%
698,225
+5,063
154
$21M 0.11%
40,952
-605
155
$21M 0.11%
149,494
-521
156
$20.9M 0.11%
189,889
-331
157
$20.9M 0.11%
141,799
158
$20.9M 0.11%
104,728
-1,491
159
$20.7M 0.11%
185,063
+35,000
160
$20.7M 0.11%
248,584
-1,774
161
$20.7M 0.11%
692,711
+2,606
162
$20.6M 0.11%
221,305
-463
163
$20.4M 0.11%
122,022
+900
164
$19.9M 0.11%
271,028
+74,300
165
$19.8M 0.11%
337,102
+2,337
166
$19.6M 0.11%
40,250
-247
167
$19.5M 0.11%
56,388
168
$19.5M 0.11%
56,701
-507
169
$19.4M 0.11%
57,947
-1,452
170
$19.4M 0.11%
530,690
171
$19.2M 0.1%
97,238
-13,484
172
$19M 0.1%
112,493
+605
173
$18.7M 0.1%
288,764
+65,826
174
$18.7M 0.1%
225,912
175
$18.4M 0.1%
153,388
5 6
7
8 9