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
1026
$406K ﹤0.01%
2,507
1027
$405K ﹤0.01%
2,697
1028
$405K ﹤0.01%
5,339
1029
$404K ﹤0.01%
3,573
1030
$401K ﹤0.01%
14,977
1031
$400K ﹤0.01%
2,469
1032
$399K ﹤0.01%
19,167
1033
$399K ﹤0.01%
11,658
1034
$398K ﹤0.01%
3,035
1035
$397K ﹤0.01%
4,334
1036
$397K ﹤0.01%
20,697
1037
$396K ﹤0.01%
48,204
1038
$395K ﹤0.01%
3,398
1039
$394K ﹤0.01%
9,874
1040
$393K ﹤0.01%
3,297
1041
$393K ﹤0.01%
55,449
1042
$392K ﹤0.01%
7,277
1043
$391K ﹤0.01%
11,246
1044
$391K ﹤0.01%
4,438
1045
$390K ﹤0.01%
3,465
1046
$389K ﹤0.01%
3,492
1047
$388K ﹤0.01%
4,501
1048
$388K ﹤0.01%
8,383
1049
$388K ﹤0.01%
10,167
1050
$387K ﹤0.01%
8,630
40 41
42
43 44