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
451
$2.37M 0.01%
81,952
452
$2.37M 0.01%
21,637
453
$2.35M 0.01%
32,755
454
$2.34M 0.01%
24,016
455
$2.34M 0.01%
10,631
456
$2.33M 0.01%
13,271
457
$2.3M 0.01%
6,602
458
$2.28M 0.01%
27,590
459
$2.26M 0.01%
38,291
460
$2.25M 0.01%
36,166
461
$2.24M 0.01%
6,080
462
$2.23M 0.01%
46,551
463
$2.22M 0.01%
21,568
464
$2.18M 0.01%
60,122
465
$2.16M 0.01%
40,846
466
$2.16M 0.01%
298
467
$2.14M 0.01%
10,249
468
$2.14M 0.01%
12,743
469
$2.14M 0.01%
18,920
470
$2.12M 0.01%
21,489
471
$2.12M 0.01%
22,195
472
$2.1M 0.01%
71,821
473
$2.1M 0.01%
13,118
474
$2.08M 0.01%
9,881
475
$2.06M 0.01%
137,056
17 18
19
20 21