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
951
$465K ﹤0.01%
8,495
952
$464K ﹤0.01%
16,321
953
$464K ﹤0.01%
13,339
954
$463K ﹤0.01%
+34,208
955
$457K ﹤0.01%
2,719
956
$455K ﹤0.01%
13,010
957
$454K ﹤0.01%
11,714
958
$454K ﹤0.01%
3,715
959
$453K ﹤0.01%
44,023
960
$452K ﹤0.01%
3,527
961
$451K ﹤0.01%
2,041
962
$450K ﹤0.01%
13,612
963
$450K ﹤0.01%
13,056
964
$448K ﹤0.01%
14,514
965
$448K ﹤0.01%
5,482
966
$448K ﹤0.01%
6,333
967
$447K ﹤0.01%
5,967
968
$447K ﹤0.01%
8,563
969
$447K ﹤0.01%
4,957
970
$446K ﹤0.01%
7,648
971
$446K ﹤0.01%
8,596
972
$445K ﹤0.01%
8,727
973
$444K ﹤0.01%
4,434
974
$444K ﹤0.01%
15,012
975
$444K ﹤0.01%
15,378
37 38
39
40 41