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
1251
$270K ﹤0.01%
7,337
1252
$270K ﹤0.01%
29,826
1253
$270K ﹤0.01%
4,776
1254
$270K ﹤0.01%
8,250
1255
$269K ﹤0.01%
11,845
1256
$269K ﹤0.01%
13,641
1257
$269K ﹤0.01%
2,043
1258
$269K ﹤0.01%
2,555
1259
$269K ﹤0.01%
13,118
1260
$268K ﹤0.01%
16,952
1261
$268K ﹤0.01%
11,922
1262
$267K ﹤0.01%
20,611
1263
$267K ﹤0.01%
4,607
1264
$267K ﹤0.01%
4,857
1265
$266K ﹤0.01%
20,604
1266
$266K ﹤0.01%
28,840
1267
$265K ﹤0.01%
3,036
1268
$264K ﹤0.01%
7,670
1269
$264K ﹤0.01%
7,118
1270
$263K ﹤0.01%
2,050
1271
$263K ﹤0.01%
5,100
1272
$262K ﹤0.01%
1,398
1273
$262K ﹤0.01%
3,788
1274
$262K ﹤0.01%
33,931
1275
$262K ﹤0.01%
3,672
49 50
51
52 53