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
1751
$119K ﹤0.01%
4,575
1752
$119K ﹤0.01%
9,488
1753
$118K ﹤0.01%
70,335
1754
$117K ﹤0.01%
1,405
1755
$115K ﹤0.01%
2,146
1756
$115K ﹤0.01%
+15,281
1757
$113K ﹤0.01%
10,174
1758
$113K ﹤0.01%
6,668
1759
$113K ﹤0.01%
29,826
1760
$112K ﹤0.01%
3,795
1761
$112K ﹤0.01%
13,854
1762
$112K ﹤0.01%
15,824
1763
$112K ﹤0.01%
3,296
1764
$111K ﹤0.01%
17,428
1765
$110K ﹤0.01%
19,733
1766
$110K ﹤0.01%
5,899
1767
$110K ﹤0.01%
4,241
1768
$109K ﹤0.01%
15,291
1769
$109K ﹤0.01%
8,881
1770
$109K ﹤0.01%
10,811
1771
$109K ﹤0.01%
26,328
1772
$108K ﹤0.01%
1,730
1773
$108K ﹤0.01%
7,492
1774
$108K ﹤0.01%
5,756
1775
$107K ﹤0.01%
10,915
69 70
71
72 73