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
1501
$161K ﹤0.01%
26,479
1502
$161K ﹤0.01%
16,468
1503
$160K ﹤0.01%
7,978
1504
$159K ﹤0.01%
8,747
1505
$159K ﹤0.01%
10,222
1506
$159K ﹤0.01%
24,479
1507
$159K ﹤0.01%
3,862
1508
$157K ﹤0.01%
3,833
1509
$157K ﹤0.01%
5,033
1510
$157K ﹤0.01%
2,872
1511
$157K ﹤0.01%
8,442
1512
$155K ﹤0.01%
1,320
1513
$155K ﹤0.01%
7,071
1514
$155K ﹤0.01%
5,471
1515
$154K ﹤0.01%
3,698
-44
1516
$154K ﹤0.01%
9,387
-503
1517
$154K ﹤0.01%
8,260
1518
$154K ﹤0.01%
19,346
1519
$153K ﹤0.01%
35,279
1520
$153K ﹤0.01%
5,265
1521
$153K ﹤0.01%
24,391
1522
$153K ﹤0.01%
15,420
1523
$153K ﹤0.01%
6,390
1524
$153K ﹤0.01%
11,022
1525
$152K ﹤0.01%
4,092
-1,545
59 60
61
62 63