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
1576
$133K ﹤0.01%
8,231
1577
$132K ﹤0.01%
3,456
1578
$132K ﹤0.01%
6,355
1579
$132K ﹤0.01%
6,168
1580
$131K ﹤0.01%
5,404
1581
$131K ﹤0.01%
24,691
1582
$131K ﹤0.01%
1,937
1583
$131K ﹤0.01%
2,299
1584
$130K ﹤0.01%
9,686
1585
$129K ﹤0.01%
3,942
1586
$128K ﹤0.01%
2,119
1587
$128K ﹤0.01%
4,672
1588
$127K ﹤0.01%
15,631
1589
$126K ﹤0.01%
5,541
1590
$126K ﹤0.01%
2,606
1591
$126K ﹤0.01%
8,411
1592
$125K ﹤0.01%
472
1593
$125K ﹤0.01%
7,492
1594
$123K ﹤0.01%
4,285
1595
$123K ﹤0.01%
1,972
1596
$123K ﹤0.01%
5,602
1597
$122K ﹤0.01%
6,230
1598
$122K ﹤0.01%
9,231
1599
$122K ﹤0.01%
2,493
-355
1600
$122K ﹤0.01%
5,908
62 63
64
65 66