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
1701
$80K ﹤0.01%
16,079
1702
$79K ﹤0.01%
18,743
1703
$79K ﹤0.01%
29,341
1704
$79K ﹤0.01%
39,316
1705
$79K ﹤0.01%
4,474
1706
$78K ﹤0.01%
5,553
1707
$78K ﹤0.01%
4,123
-13,227
1708
$78K ﹤0.01%
2,565
1709
$77K ﹤0.01%
5,970
1710
$77K ﹤0.01%
12,569
1711
$76K ﹤0.01%
5,239
1712
$76K ﹤0.01%
13,602
1713
$75K ﹤0.01%
4,325
1714
$74K ﹤0.01%
10,308
1715
$74K ﹤0.01%
41,474
1716
$74K ﹤0.01%
9,775
1717
$74K ﹤0.01%
8,236
1718
$73K ﹤0.01%
3,462
1719
$72K ﹤0.01%
26,896
1720
$72K ﹤0.01%
2,822
1721
$72K ﹤0.01%
8,688
1722
$72K ﹤0.01%
72,815
1723
$72K ﹤0.01%
22,286
1724
$72K ﹤0.01%
2,817
1725
$71K ﹤0.01%
8,938
67 68
69
70 71