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
1776
$107K ﹤0.01%
16,764
1777
$107K ﹤0.01%
2,363
1778
$106K ﹤0.01%
5,453
1779
$106K ﹤0.01%
5,720
1780
$106K ﹤0.01%
6,088
1781
$106K ﹤0.01%
3,877
1782
$105K ﹤0.01%
14,984
1783
$103K ﹤0.01%
11,661
1784
$103K ﹤0.01%
37,841
1785
$103K ﹤0.01%
9,788
1786
$102K ﹤0.01%
462
1787
$101K ﹤0.01%
9,939
1788
$100K ﹤0.01%
9,068
1789
$100K ﹤0.01%
9,889
1790
$100K ﹤0.01%
15,976
1791
$100K ﹤0.01%
26,583
1792
$99K ﹤0.01%
2,343
1793
$98K ﹤0.01%
8,534
-40,765
1794
$98K ﹤0.01%
3,847
1795
$96K ﹤0.01%
22,236
1796
$96K ﹤0.01%
35,294
1797
$96K ﹤0.01%
6,264
1798
$95K ﹤0.01%
8,516
1799
$94K ﹤0.01%
12,322
1800
$94K ﹤0.01%
5,173
70 71
72
73 74