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
201
$15.6M 0.08%
50,234
202
$15.5M 0.08%
143,723
-1,422
203
$15.4M 0.08%
76,142
+11,800
204
$15.4M 0.08%
848,639
+6,205
205
$15.3M 0.08%
666,531
+4,834
206
$15.3M 0.08%
192,238
-1,167
207
$15.2M 0.08%
108,786
-452
208
$15.2M 0.08%
60,974
209
$15.2M 0.08%
70,088
210
$15.1M 0.08%
176,449
+1,210
211
$15M 0.08%
224,692
-1,059
212
$14.5M 0.08%
98,720
+500
213
$14.4M 0.08%
319,322
-1,718
214
$14.3M 0.08%
285,277
+1,899
215
$14.2M 0.08%
58,257
-130
216
$14.2M 0.08%
136,075
217
$14.1M 0.08%
145,237
-3,865
218
$14.1M 0.08%
283,255
219
$14.1M 0.08%
85,983
-414
220
$14.1M 0.08%
133,526
+860
221
$14M 0.08%
84,750
-310
222
$14M 0.08%
215,902
223
$14M 0.08%
136,799
224
$13.9M 0.08%
304,603
-4,377
225
$13.9M 0.08%
1,878,940
+13,853
7 8
9
10 11