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
351
$5.53M 0.02%
76,305
-5,916
352
$5.53M 0.02%
67,203
-106
353
$5.47M 0.02%
73,296
-374
354
$5.37M 0.02%
25,663
-43
355
$5.27M 0.02%
51,033
-126
356
$5.27M 0.02%
525,038
-884
357
$5.25M 0.02%
47,035
-113
358
$5.16M 0.02%
39,742
359
$5.14M 0.02%
112,207
-160
360
$5.11M 0.02%
66,821
-102
361
$4.98M 0.02%
145,650
+2,165
362
$4.91M 0.02%
33,958
-119
363
$4.86M 0.02%
64,713
-107
364
$4.78M 0.02%
59,202
-92
365
$4.63M 0.02%
21,839
+16
366
$4.59M 0.02%
12,445
-33
367
$4.55M 0.02%
10,845
-33
368
$4.51M 0.02%
116,364
369
$4.5M 0.02%
26,100
+24
370
$4.49M 0.02%
38,410
-124
371
$4.41M 0.02%
100,291
372
$4.4M 0.02%
25,761
373
$4.37M 0.02%
27,332
-58
374
$4.29M 0.02%
16,206
-26
375
$4.28M 0.02%
25,845
-68
13 14
15
16 17