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
251
$12M 0.05%
176,530
-241
252
$11.8M 0.05%
844,966
253
$11.7M 0.05%
17,430
-125
254
$11.6M 0.05%
139,272
-84,674
255
$11.5M 0.05%
169,358
-259
256
$11.4M 0.05%
37,401
-30
257
$11.4M 0.05%
32,974
+1,771
258
$11.3M 0.05%
31,933
+432
259
$11.1M 0.05%
143,895
-137
260
$11.1M 0.05%
49,722
261
$10.9M 0.05%
74,172
-289
262
$10.7M 0.05%
245,674
+47,435
263
$10.6M 0.05%
85,393
-36,418
264
$10.5M 0.04%
95,688
-1,556
265
$10.5M 0.04%
17,314
-26
266
$10.4M 0.04%
7,547
-8
267
$10.4M 0.04%
26,158
-74
268
$10.2M 0.04%
21,816
-65
269
$10.1M 0.04%
159,005
-591
270
$10.1M 0.04%
141,964
271
$9.9M 0.04%
165,737
-263
272
$9.81M 0.04%
84,886
-116
273
$9.79M 0.04%
22,352
-26
274
$9.41M 0.04%
30,847
275
$9.39M 0.04%
36,932
-44
9 10
11
12 13