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
1
$1.17B 6.36%
8,993,369
-542,842
2
$1.01B 5.49%
4,202,091
-28,931
3
$554M 3.02%
6,281,207
-45,838
4
$508M 2.77%
6,052,156
-34,900
5
$442M 2.41%
833,381
+46,251
6
$315M 1.72%
1,518,096
-27,582
7
$284M 1.55%
623,034
-2,525
8
$251M 1.37%
2,260,762
+228,112
9
$246M 1.34%
1,837,155
-16,641
10
$229M 1.25%
1,276,108
-10,621
11
$228M 1.24%
1,291,302
-9,759
12
$218M 1.19%
307,647
-2,023
13
$212M 1.16%
2,103,372
+79,537
14
$212M 1.15%
793,024
-123,531
15
$208M 1.13%
2,541,843
+358,390
16
$204M 1.11%
13,985,610
+9,739,040
17
$197M 1.07%
567,232
-6,452
18
$190M 1.04%
1,627,717
-9,828
19
$190M 1.03%
581,270
-4,065
20
$186M 1.01%
1,266,982
-7,543
21
$183M 0.99%
578,033
-5,186
22
$182M 0.99%
733,639
+105,605
23
$182M 0.99%
771,480
+1,488
24
$173M 0.94%
313,671
-2,958
25
$153M 0.83%
1,272,153
-244,309
1
2 3 4 5