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
1876
$60K ﹤0.01%
1,779
1877
$60K ﹤0.01%
+7,020
1878
$60K ﹤0.01%
5,044
1879
$59K ﹤0.01%
9,440
1880
$59K ﹤0.01%
835
1881
$59K ﹤0.01%
3,000
1882
$58K ﹤0.01%
16,901
1883
$57K ﹤0.01%
630
-1,403
1884
$56K ﹤0.01%
5,404
1885
$56K ﹤0.01%
6,531
1886
$56K ﹤0.01%
406
1887
$55K ﹤0.01%
398
1888
$53K ﹤0.01%
4,290
1889
$52K ﹤0.01%
12,149
1890
$51K ﹤0.01%
18,052
1891
$51K ﹤0.01%
+14,264
1892
$50K ﹤0.01%
+3,634
1893
$50K ﹤0.01%
3,585
1894
$50K ﹤0.01%
4,598
1895
$50K ﹤0.01%
13,995
1896
$50K ﹤0.01%
6,245
1897
$50K ﹤0.01%
11,894
1898
$49K ﹤0.01%
10,343
1899
$49K ﹤0.01%
26,483
1900
$48K ﹤0.01%
2,095
74 75
76
77 78