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
1801
$93K ﹤0.01%
7,303
1802
$93K ﹤0.01%
1,144
1803
$93K ﹤0.01%
66,013
1804
$93K ﹤0.01%
4,637
1805
$92K ﹤0.01%
10,430
1806
$92K ﹤0.01%
+2,900
1807
$91K ﹤0.01%
6,177
1808
$90K ﹤0.01%
13,285
1809
$88K ﹤0.01%
6,705
1810
$88K ﹤0.01%
1,475
1811
$88K ﹤0.01%
5,888
1812
$87K ﹤0.01%
2,657
1813
$87K ﹤0.01%
2,526
1814
$87K ﹤0.01%
4,814
1815
$87K ﹤0.01%
13,413
1816
$86K ﹤0.01%
5,470
1817
$86K ﹤0.01%
10,541
1818
$86K ﹤0.01%
6,414
1819
$86K ﹤0.01%
4,132
1820
$85K ﹤0.01%
2,774
1821
$85K ﹤0.01%
3,553
1822
$84K ﹤0.01%
7,126
1823
$84K ﹤0.01%
15,595
1824
$84K ﹤0.01%
72,390
1825
$82K ﹤0.01%
8,756
71 72
73
74 75