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
376
$4.26M 0.02%
4,317
377
$4.26M 0.02%
86,266
+2,337
378
$4.23M 0.02%
14,958
-58
379
$4.15M 0.02%
6,620
380
$4.12M 0.02%
35,052
381
$4.08M 0.02%
22,208
-62
382
$3.99M 0.02%
23,165
383
$3.95M 0.02%
43,322
+128
384
$3.95M 0.02%
55,789
385
$3.91M 0.02%
7,427
386
$3.69M 0.02%
14,520
387
$3.67M 0.02%
38,163
388
$3.57M 0.02%
15,424
389
$3.55M 0.02%
41,560
390
$3.53M 0.02%
13,073
391
$3.49M 0.01%
34,118
-1,500
392
$3.47M 0.01%
30,755
393
$3.46M 0.01%
10,236
394
$3.36M 0.01%
24,405
395
$3.36M 0.01%
195,524
396
$3.32M 0.01%
60,737
-74
397
$3.32M 0.01%
14,841
398
$3.3M 0.01%
29,866
-12,349
399
$3.28M 0.01%
41,399
400
$3.28M 0.01%
30,059
14 15
16
17 18