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
1151
$323K ﹤0.01%
28,093
1152
$323K ﹤0.01%
7,486
1153
$322K ﹤0.01%
4,145
1154
$322K ﹤0.01%
18,612
1155
$321K ﹤0.01%
2,230
1156
$320K ﹤0.01%
6,093
1157
$320K ﹤0.01%
12,447
1158
$316K ﹤0.01%
8,089
1159
$316K ﹤0.01%
3,044
1160
$315K ﹤0.01%
19,709
1161
$315K ﹤0.01%
12,465
1162
$315K ﹤0.01%
11,527
1163
$314K ﹤0.01%
5,641
1164
$314K ﹤0.01%
3,803
1165
$314K ﹤0.01%
2,055
1166
$314K ﹤0.01%
3,958
1167
$313K ﹤0.01%
15,424
1168
$312K ﹤0.01%
6,410
1169
$312K ﹤0.01%
7,107
1170
$312K ﹤0.01%
42,719
1171
$311K ﹤0.01%
11,493
1172
$311K ﹤0.01%
1,596
1173
$311K ﹤0.01%
5,391
1174
$308K ﹤0.01%
18,789
1175
$308K ﹤0.01%
14,131
45 46
47
48 49