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
1776
$52K ﹤0.01%
8,167
1777
$51K ﹤0.01%
18,813
1778
$51K ﹤0.01%
10,545
1779
$50K ﹤0.01%
11,619
1780
$50K ﹤0.01%
2,146
1781
$50K ﹤0.01%
7,873
1782
$50K ﹤0.01%
11,894
1783
$49K ﹤0.01%
11,043
1784
$48K ﹤0.01%
746
1785
$48K ﹤0.01%
2,683
1786
$47K ﹤0.01%
2,095
1787
$47K ﹤0.01%
6,751
1788
$47K ﹤0.01%
17,928
1789
$46K ﹤0.01%
1,273
1790
$46K ﹤0.01%
42,591
1791
$45K ﹤0.01%
2,201
1792
$45K ﹤0.01%
32,388
1793
$45K ﹤0.01%
9,260
1794
$44K ﹤0.01%
9,540
1795
$44K ﹤0.01%
14,318
1796
$43K ﹤0.01%
4,577
1797
$43K ﹤0.01%
6,768
1798
$43K ﹤0.01%
3,585
1799
$43K ﹤0.01%
6,040
1800
$43K ﹤0.01%
1,710
70 71
72
73 74