Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
1876
$1K ﹤0.01%
10
1877
– –
-7,914
1878
– –
-9,921
1879
– –
-3,022
1880
– –
-13,599
1881
– –
-15,252
1882
– –
-29,384
1883
– –
-5,301
1884
– –
-13,503
1885
$0 ﹤0.01%
13,851
1886
$0 ﹤0.01%
35,799
1887
– –
-2,185
1888
– –
-3,848
1889
– –
-1,350
1890
– –
-120
1891
– –
-2,442
1892
– –
-498
1893
– –
-9,725
1894
– –
-3,304
1895
– –
-949
1896
– –
-7,424
1897
– –
-4,962
1898
– –
-3,300
1899
– –
-8,788
1900
– –
-4,500
73 74 75
76
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