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
1651
$100K ﹤0.01%
14,028
1652
$100K ﹤0.01%
17,237
1653
$99K ﹤0.01%
11,333
1654
$99K ﹤0.01%
9,276
1655
$98K ﹤0.01%
2,523
1656
$98K ﹤0.01%
5,056
1657
$98K ﹤0.01%
37,516
1658
$98K ﹤0.01%
10,997
1659
$98K ﹤0.01%
1,676
1660
$97K ﹤0.01%
462
1661
$97K ﹤0.01%
10,856
1662
$96K ﹤0.01%
18,329
1663
$95K ﹤0.01%
14,373
1664
$92K ﹤0.01%
12,322
1665
$92K ﹤0.01%
13,846
1666
$91K ﹤0.01%
4,876
1667
$91K ﹤0.01%
2,016
1668
$91K ﹤0.01%
3,795
1669
$91K ﹤0.01%
10,434
1670
$91K ﹤0.01%
17,217
1671
$91K ﹤0.01%
5,756
1672
$90K ﹤0.01%
7,041
1673
$90K ﹤0.01%
2,343
1674
$89K ﹤0.01%
9,068
1675
$89K ﹤0.01%
3,718
65 66
67
68 69