Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
176
$18.4M 0.1%
96,493
-372
177
$18.4M 0.1%
209,835
+25,494
178
$18.3M 0.1%
215,455
-3,611
179
$18.2M 0.1%
212,461
+8,499
180
$18.2M 0.1%
687,007
-977
181
$18.1M 0.1%
246,803
+1,624
182
$18M 0.1%
46,157
-106
183
$17.9M 0.1%
275,998
-1,778
184
$17.8M 0.1%
73,852
185
$17.8M 0.1%
142,583
+15,400
186
$17.6M 0.1%
517,756
+54,736
187
$17.5M 0.1%
49,475
188
$17.4M 0.09%
73,954
189
$17.4M 0.09%
223,796
-1,331,969
190
$17.1M 0.09%
51,659
-2,092
191
$17.1M 0.09%
249,815
+1,838
192
$16.9M 0.09%
232,797
+33,100
193
$16.9M 0.09%
52,407
194
$16.8M 0.09%
70,539
+2,096
195
$16.2M 0.09%
61,044
-2,445
196
$16.1M 0.09%
200,129
-1,013
197
$16.1M 0.09%
477,810
+3,490
198
$15.8M 0.09%
302,934
-1,274
199
$15.8M 0.09%
304,035
+2,197
200
$15.8M 0.09%
106,623
-361
6 7
8
9 10