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
976
$443K ﹤0.01%
5,522
977
$443K ﹤0.01%
5,018
978
$442K ﹤0.01%
49,706
979
$441K ﹤0.01%
4,126
980
$440K ﹤0.01%
14,911
981
$440K ﹤0.01%
1,151
982
$440K ﹤0.01%
16,556
+709
983
$439K ﹤0.01%
9,347
984
$438K ﹤0.01%
4,348
985
$437K ﹤0.01%
22,123
986
$437K ﹤0.01%
3,292
987
$437K ﹤0.01%
9,806
988
$436K ﹤0.01%
4,640
989
$435K ﹤0.01%
4,430
-59,222
990
$435K ﹤0.01%
15,525
991
$432K ﹤0.01%
24,726
992
$432K ﹤0.01%
7,480
993
$432K ﹤0.01%
3,704
994
$431K ﹤0.01%
6,108
995
$431K ﹤0.01%
9,307
996
$429K ﹤0.01%
71,192
997
$429K ﹤0.01%
28,211
-9,810
998
$428K ﹤0.01%
3,191
999
$428K ﹤0.01%
9,839
1000
$427K ﹤0.01%
5,658
38 39
40
41 42