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
301
$7.86M 0.03%
188,105
-582
302
$7.79M 0.03%
273,182
-472
303
$7.77M 0.03%
71,080
-100
304
$7.63M 0.03%
31,310
-167
305
$7.61M 0.03%
29,065
-47
306
$7.52M 0.03%
255,413
-788
307
$7.51M 0.03%
54,833
-179
308
$7.51M 0.03%
28,336
+7,413
309
$7.49M 0.03%
155,106
-435
310
$7.47M 0.03%
32,832
-147
311
$7.45M 0.03%
35,953
-31
312
$7.33M 0.03%
178,223
-703
313
$7.31M 0.03%
192,970
-310
314
$7.18M 0.03%
43,249
-62
315
$7.06M 0.03%
30,497
-117
316
$7.05M 0.03%
29,118
-70
317
$7.05M 0.03%
59,014
-348
318
$6.99M 0.03%
56,568
-288
319
$6.97M 0.03%
71,571
-112
320
$6.8M 0.03%
78,235
-856
321
$6.78M 0.03%
43,917
-65
322
$6.77M 0.03%
28,995
-11
323
$6.73M 0.03%
116,060
-35
324
$6.7M 0.03%
483,943
325
$6.66M 0.03%
117,609
-181
11 12
13
14 15