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
426
$2.71M 0.01%
97,979
-34,381
427
$2.71M 0.01%
46,407
428
$2.7M 0.01%
39,603
-14,296
429
$2.69M 0.01%
2,032
430
$2.67M 0.01%
18,089
431
$2.64M 0.01%
19,099
432
$2.64M 0.01%
29,493
433
$2.62M 0.01%
26,050
434
$2.61M 0.01%
62,656
+7,844
435
$2.6M 0.01%
30,171
436
$2.58M 0.01%
240,463
437
$2.55M 0.01%
14,147
438
$2.55M 0.01%
17,007
439
$2.53M 0.01%
14,799
-5,268
440
$2.49M 0.01%
63,569
441
$2.47M 0.01%
66,077
442
$2.47M 0.01%
22,188
443
$2.45M 0.01%
70,109
-25,005
444
$2.44M 0.01%
7,468
445
$2.43M 0.01%
24,809
446
$2.42M 0.01%
2,045
447
$2.41M 0.01%
53,413
448
$2.39M 0.01%
43,398
449
$2.39M 0.01%
1,277
450
$2.37M 0.01%
65,620
16 17
18
19 20