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
326
$6.58M 0.03%
23,655
-159
327
$6.57M 0.03%
110,915
+106,337
328
$6.52M 0.03%
62,453
-188
329
$6.48M 0.03%
13,390
-63
330
$6.39M 0.03%
100,769
-9,261
331
$6.35M 0.03%
113,223
-144
332
$6.34M 0.03%
21,182
-29
333
$6.33M 0.03%
78,781
-368
334
$6.25M 0.03%
260,538
-343
335
$6.24M 0.03%
43,534
+82
336
$6.17M 0.03%
91,210
-146
337
$6.11M 0.03%
42,983
-974
338
$6.04M 0.03%
57,897
-93
339
$6.02M 0.03%
130,576
-64
340
$6.01M 0.03%
84,203
-128
341
$6M 0.03%
37,553
-60
342
$5.97M 0.03%
41,011
-4,227
343
$5.97M 0.03%
102,077
-347
344
$5.97M 0.03%
40,866
-228
345
$5.85M 0.03%
93,012
-326
346
$5.79M 0.02%
18,459
-25
347
$5.71M 0.02%
645,020
348
$5.68M 0.02%
43,049
-205
349
$5.62M 0.02%
35,690
-136
350
$5.58M 0.02%
43,643
-138
12 13
14
15 16