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
1351
$227K ﹤0.01%
4,438
1352
$227K ﹤0.01%
3,176
1353
$227K ﹤0.01%
4,251
1354
$226K ﹤0.01%
4,039
1355
$226K ﹤0.01%
8,259
1356
$225K ﹤0.01%
10,012
1357
$225K ﹤0.01%
23,479
1358
$223K ﹤0.01%
3,528
1359
$223K ﹤0.01%
15,188
1360
$222K ﹤0.01%
8,180
1361
$222K ﹤0.01%
53,877
1362
$221K ﹤0.01%
13,261
1363
$220K ﹤0.01%
3,643
1364
$220K ﹤0.01%
24,663
1365
$219K ﹤0.01%
5,966
1366
$219K ﹤0.01%
11,024
1367
$218K ﹤0.01%
5,558
1368
$218K ﹤0.01%
23,000
+9,100
1369
$217K ﹤0.01%
16,280
1370
$217K ﹤0.01%
8,898
1371
$217K ﹤0.01%
8,234
1372
$217K ﹤0.01%
9,725
1373
$216K ﹤0.01%
8,956
1374
$216K ﹤0.01%
5,276
1375
$216K ﹤0.01%
20,209
53 54
55
56 57