Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
+$134M
2
+$95.8M
3
+$33.3M
4
BLK icon
Blackrock
BLK
+$33.1M
5
LNT icon
Alliant Energy
LNT
+$23.9M

Top Sells

1
+$109M
2
+$61.1M
3
+$53.6M
4
MSCI icon
MSCI
MSCI
+$51.8M
5
MCHP icon
Microchip Technology
MCHP
+$41.5M

Sector Composition

1 Technology 30.93%
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
226
$13.7M 0.06%
63,186
227
$13.6M 0.06%
97,499
-89
228
$13.5M 0.06%
146,473
-199
229
$13.5M 0.06%
256,499
230
$13.4M 0.06%
66,200
-121
231
$13.3M 0.06%
40,295
+34,900
232
$13.3M 0.06%
41,630
233
$13.1M 0.06%
576,395
+381
234
$13M 0.06%
149,440
-49
235
$13M 0.06%
72,894
-19,900
236
$12.9M 0.06%
29,767
-823
237
$12.9M 0.06%
48,740
-69
238
$12.9M 0.06%
84,234
+14
239
$12.9M 0.06%
255,521
-1,363
240
$12.8M 0.05%
28,553
-89
241
$12.7M 0.05%
216,246
242
$12.6M 0.05%
309,573
243
$12.6M 0.05%
173,010
-616
244
$12.5M 0.05%
300,052
-56,523
245
$12.5M 0.05%
102,315
-158
246
$12.4M 0.05%
53,501
-86
247
$12.4M 0.05%
37,634
-110
248
$12.3M 0.05%
219,674
-110,715
249
$12.3M 0.05%
284,933
250
$12M 0.05%
69,476
-20,100
8 9
10
11 12