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
1901
$48K ﹤0.01%
+2,388
1902
$48K ﹤0.01%
13,937
1903
$47K ﹤0.01%
746
1904
$47K ﹤0.01%
12,073
1905
$46K ﹤0.01%
14,762
1906
$46K ﹤0.01%
20,200
1907
$44K ﹤0.01%
957
1908
$43K ﹤0.01%
1,501
1909
$42K ﹤0.01%
12,435
1910
$41K ﹤0.01%
20,312
1911
$41K ﹤0.01%
627
1912
$39K ﹤0.01%
573
1913
$39K ﹤0.01%
19,816
1914
$39K ﹤0.01%
15,409
1915
$39K ﹤0.01%
1,710
1916
$39K ﹤0.01%
5,631
1917
$39K ﹤0.01%
13,318
1918
$38K ﹤0.01%
5,020
1919
$38K ﹤0.01%
1,345
1920
$38K ﹤0.01%
15,066
1921
$37K ﹤0.01%
6,066
1922
$37K ﹤0.01%
1,951
1923
$37K ﹤0.01%
2,875
1924
$34K ﹤0.01%
+2,200
1925
$33K ﹤0.01%
+8,400
75 76
77
78 79