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
1826
$82K ﹤0.01%
8,545
1827
$82K ﹤0.01%
12,569
1828
$81K ﹤0.01%
18,813
1829
$81K ﹤0.01%
7,873
1830
$80K ﹤0.01%
1,965
1831
$80K ﹤0.01%
2,723
1832
$79K ﹤0.01%
16,476
1833
$79K ﹤0.01%
10,465
1834
$78K ﹤0.01%
10,191
1835
$78K ﹤0.01%
2,822
1836
$78K ﹤0.01%
15,817
1837
$77K ﹤0.01%
6,737
1838
$77K ﹤0.01%
61,502
1839
$77K ﹤0.01%
35,799
1840
$75K ﹤0.01%
16,073
1841
$75K ﹤0.01%
+39,400
1842
$74K ﹤0.01%
5,365
1843
$74K ﹤0.01%
4,522
1844
$73K ﹤0.01%
7,914
1845
$73K ﹤0.01%
1,218
-10,962
1846
$73K ﹤0.01%
5,524
1847
$71K ﹤0.01%
5,200
1848
$71K ﹤0.01%
6,966
1849
$70K ﹤0.01%
5,684
1850
$70K ﹤0.01%
36,321
72 73
74
75 76