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
401
$3.26M 0.01%
48,103
402
$3.25M 0.01%
20,309
403
$3.19M 0.01%
17,571
404
$3.18M 0.01%
53,204
-19,805
405
$3.16M 0.01%
7,535
406
$3.16M 0.01%
103,772
-9,745
407
$3.15M 0.01%
51,933
-18,766
408
$3.1M 0.01%
58,089
409
$3.1M 0.01%
201,426
-18,400
410
$3.01M 0.01%
92,228
411
$3.01M 0.01%
11,633
412
$3M 0.01%
12,329
413
$2.98M 0.01%
24,124
-5,879
414
$2.96M 0.01%
16,589
415
$2.93M 0.01%
13,668
416
$2.93M 0.01%
39,192
-15,588
417
$2.85M 0.01%
24,789
-818
418
$2.84M 0.01%
23,807
419
$2.83M 0.01%
5,915
420
$2.82M 0.01%
40,976
421
$2.81M 0.01%
20,190
422
$2.8M 0.01%
23,296
-8,467
423
$2.79M 0.01%
8,803
424
$2.76M 0.01%
51,809
+16,386
425
$2.76M 0.01%
18,805
15 16
17
18 19