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
276
$9.27M 0.04%
69,833
-26,700
277
$9.24M 0.04%
51,539
-106
278
$9.16M 0.04%
52,138
-112
279
$9.1M 0.04%
14,344
-188
280
$9.08M 0.04%
17,738
-48
281
$8.95M 0.04%
20,866
+1
282
$8.91M 0.04%
95,116
-6,203
283
$8.9M 0.04%
30,196
-46
284
$8.88M 0.04%
68,023
-2,400
285
$8.81M 0.04%
30,567
+12,287
286
$8.71M 0.04%
206,230
-356
287
$8.7M 0.04%
37,999
-29
288
$8.7M 0.04%
2,281
-14
289
$8.69M 0.04%
25,135
-515
290
$8.59M 0.04%
33,887
-100
291
$8.55M 0.04%
88,871
-95
292
$8.55M 0.04%
42,391
-63
293
$8.52M 0.04%
46,629
+6,872
294
$8.52M 0.04%
85,822
+26,162
295
$8.51M 0.04%
130,387
-878
296
$8.48M 0.04%
14,380
-22
297
$8.39M 0.04%
33,844
-4,481
298
$8.24M 0.04%
31,158
-81
299
$8.06M 0.03%
72,537
-267
300
$7.98M 0.03%
95,193
-5,326
10 11
12
13 14