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
1176
$307K ﹤0.01%
3,319
1177
$307K ﹤0.01%
4,745
1178
$307K ﹤0.01%
9,281
1179
$307K ﹤0.01%
7,079
1180
$306K ﹤0.01%
12,300
1181
$306K ﹤0.01%
10,971
1182
$306K ﹤0.01%
17,267
1183
$305K ﹤0.01%
10,468
1184
$305K ﹤0.01%
8,961
1185
$305K ﹤0.01%
20,413
1186
$304K ﹤0.01%
10,404
1187
$303K ﹤0.01%
21,471
1188
$302K ﹤0.01%
4,788
1189
$302K ﹤0.01%
6,027
1190
$302K ﹤0.01%
9,008
1191
$302K ﹤0.01%
12,461
1192
$302K ﹤0.01%
16,576
1193
$302K ﹤0.01%
9,669
1194
$301K ﹤0.01%
9,662
1195
$301K ﹤0.01%
33,278
1196
$301K ﹤0.01%
893
1197
$300K ﹤0.01%
19,880
1198
$300K ﹤0.01%
18,974
1199
$300K ﹤0.01%
7,497
1200
$300K ﹤0.01%
10,702
46 47
48
49 50