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
1526
$152K ﹤0.01%
9,006
1527
$150K ﹤0.01%
2,842
1528
$150K ﹤0.01%
11,811
1529
$149K ﹤0.01%
65,370
1530
$148K ﹤0.01%
10,175
1531
$148K ﹤0.01%
9,015
1532
$148K ﹤0.01%
25,233
1533
$147K ﹤0.01%
1,236
1534
$147K ﹤0.01%
260
-369
1535
$147K ﹤0.01%
20,058
1536
$147K ﹤0.01%
7,650
1537
$146K ﹤0.01%
17,956
1538
$146K ﹤0.01%
1,920
1539
$146K ﹤0.01%
14,298
1540
$146K ﹤0.01%
10,893
1541
$145K ﹤0.01%
15,315
1542
$145K ﹤0.01%
28,456
1543
$144K ﹤0.01%
9,544
1544
$143K ﹤0.01%
21,262
1545
$143K ﹤0.01%
2,213
1546
$143K ﹤0.01%
12,464
1547
$143K ﹤0.01%
4,360
1548
$143K ﹤0.01%
11,956
1549
$143K ﹤0.01%
16,498
-640,326
1550
$143K ﹤0.01%
947
60 61
62
63 64