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
1726
$135K ﹤0.01%
1,824
1727
$134K ﹤0.01%
13,582
1728
$133K ﹤0.01%
4,506
1729
$133K ﹤0.01%
5,856
1730
$131K ﹤0.01%
10,905
1731
$131K ﹤0.01%
17,928
1732
$130K ﹤0.01%
2,213
1733
$130K ﹤0.01%
3,417
1734
$129K ﹤0.01%
5,070
1735
$129K ﹤0.01%
5,688
1736
$128K ﹤0.01%
15,757
1737
$128K ﹤0.01%
5,889
1738
$127K ﹤0.01%
8,009
1739
$127K ﹤0.01%
18,076
1740
$127K ﹤0.01%
2,659
-755
1741
$127K ﹤0.01%
4,440
+1,272
1742
$125K ﹤0.01%
1,942
1743
$124K ﹤0.01%
26,896
1744
$123K ﹤0.01%
1,320
-591
1745
$123K ﹤0.01%
11,714
1746
$122K ﹤0.01%
10,856
1747
$121K ﹤0.01%
3,526
1748
$120K ﹤0.01%
8,954
1749
$120K ﹤0.01%
5,056
1750
$119K ﹤0.01%
6,698
68 69
70
71 72