Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$105M
3
+$36.5M
4
BLK icon
Blackrock
BLK
+$34.2M
5
META icon
Meta Platforms (Facebook)
META
+$25.6M

Top Sells

1
+$106M
2
+$63.6M
3
+$59.1M
4
MSCI icon
MSCI
MSCI
+$53.3M
5
MCHP icon
Microchip Technology
MCHP
+$47.8M

Sector Composition

1 Technology 30.92%
2 Financials 14.73%
3 Consumer Discretionary 11.42%
4 Healthcare 10.03%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.63M 0.01%
24,831
527
$1.63M 0.01%
16,653
528
$1.62M 0.01%
12,598
529
$1.6M 0.01%
11,669
-7,374
530
$1.57M 0.01%
5,455
531
$1.57M 0.01%
20,973
532
$1.56M 0.01%
9,328
533
$1.56M 0.01%
18,780
534
$1.55M 0.01%
29,717
535
$1.55M 0.01%
23,429
-8,328
536
$1.55M 0.01%
11,363
537
$1.54M 0.01%
17,616
538
$1.53M 0.01%
21,681
-2,486
539
$1.51M 0.01%
13,261
540
$1.51M 0.01%
19,285
541
$1.51M 0.01%
12,594
542
$1.5M 0.01%
5,647
543
$1.5M 0.01%
30,973
544
$1.5M 0.01%
12,007
545
$1.5M 0.01%
12,438
-1,139
546
$1.49M 0.01%
19,574
547
$1.49M 0.01%
4,099
548
$1.49M 0.01%
5,265
549
$1.49M 0.01%
17,611
-6,174
550
$1.48M 0.01%
69,444
20 21
22
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