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
1926
$33K ﹤0.01%
5,818
1927
$32K ﹤0.01%
7,839
1928
$31K ﹤0.01%
47,183
1929
$31K ﹤0.01%
+19
1930
$30K ﹤0.01%
33,397
1931
$29K ﹤0.01%
4,097
1932
$29K ﹤0.01%
805
1933
$28K ﹤0.01%
8,878
1934
$27K ﹤0.01%
1,273
-826
1935
$27K ﹤0.01%
2,905
1936
$26K ﹤0.01%
6,822
1937
$26K ﹤0.01%
+2,100
1938
$24K ﹤0.01%
15,807
1939
$24K ﹤0.01%
1,143
1940
$24K ﹤0.01%
62
1941
$21K ﹤0.01%
1,109
1942
$19K ﹤0.01%
3,320
1943
$19K ﹤0.01%
3,300
1944
$18K ﹤0.01%
12,829
1945
$15K ﹤0.01%
2,131
-800
1946
$12K ﹤0.01%
1,400
1947
$8K ﹤0.01%
6,200
1948
$7K ﹤0.01%
896
1949
$7K ﹤0.01%
955
1950
$3K ﹤0.01%
4,800
76 77
78
79 80