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
1851
$69K ﹤0.01%
1,631
1852
$69K ﹤0.01%
11,749
1853
$69K ﹤0.01%
3,922
1854
$69K ﹤0.01%
4,611
1855
$68K ﹤0.01%
15,847
1856
$68K ﹤0.01%
10,545
1857
$68K ﹤0.01%
21,524
1858
$67K ﹤0.01%
1,023
1859
$67K ﹤0.01%
3,831
1860
$66K ﹤0.01%
10,590
1861
$66K ﹤0.01%
947
1862
$64K ﹤0.01%
6,974
1863
$64K ﹤0.01%
1,115
1864
$63K ﹤0.01%
561
1865
$63K ﹤0.01%
12,315
1866
$63K ﹤0.01%
18,329
1867
$62K ﹤0.01%
2,683
1868
$62K ﹤0.01%
29,157
1869
$62K ﹤0.01%
4,040
1870
$62K ﹤0.01%
327
1871
$61K ﹤0.01%
8,167
1872
$61K ﹤0.01%
24,467
1873
$61K ﹤0.01%
1,786
1874
$60K ﹤0.01%
436
1875
$60K ﹤0.01%
3,044
73 74
75
76 77