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
1801
$42K ﹤0.01%
20,046
1802
$42K ﹤0.01%
2,838
1803
$40K ﹤0.01%
12,954
1804
$39K ﹤0.01%
6,088
1805
$39K ﹤0.01%
12,814
1806
$38K ﹤0.01%
5,470
1807
$38K ﹤0.01%
4,835
1808
$38K ﹤0.01%
8,404
1809
$37K ﹤0.01%
+16,955
1810
$37K ﹤0.01%
13,643
1811
$37K ﹤0.01%
6,088
1812
$37K ﹤0.01%
24,883
1813
$37K ﹤0.01%
13,285
1814
$37K ﹤0.01%
4,961
1815
$37K ﹤0.01%
1,197
1816
$37K ﹤0.01%
5,968
1817
$36K ﹤0.01%
730
1818
$35K ﹤0.01%
5,365
1819
$34K ﹤0.01%
613
-2,808
1820
$34K ﹤0.01%
15,511
1821
$34K ﹤0.01%
14,264
1822
$34K ﹤0.01%
1,085
1823
$33K ﹤0.01%
1,545
1824
$32K ﹤0.01%
5,998
1825
$32K ﹤0.01%
2,517
-5,767
71 72
73
74 75