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
1951
– –
-3,757
1952
– –
-1,880
1953
– –
-2,209
1954
– –
-2,426
1955
– –
-7,991
1956
– –
-4,344
1957
– –
-31,750
1958
– –
-2,541
1959
– –
-13,671
1960
– –
-58,875
1961
– –
-16,259
1962
– –
-15,517
1963
– –
-8,192
1964
– –
-13,357
1965
– –
-118,730
1966
– –
-6,464
1967
– –
-116,354
1968
– –
-1,012
1969
– –
-27,994
1970
– –
-15,908
1971
– –
-16,564
1972
– –
-9,312
1973
– –
-48,382
1974
– –
-27,488
1975
– –
-15,012
76 77 78
79
80