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
476
$2.06M 0.01%
26,509
477
$2.05M 0.01%
104,842
478
$2.04M 0.01%
80,571
479
$2.01M 0.01%
12,722
480
$2.01M 0.01%
130,163
481
$2.01M 0.01%
6,093
482
$2M 0.01%
49,601
483
$1.98M 0.01%
22,466
484
$1.93M 0.01%
6,301
485
$1.93M 0.01%
15,447
486
$1.93M 0.01%
21,022
487
$1.92M 0.01%
55,152
488
$1.92M 0.01%
8,230
489
$1.91M 0.01%
21,257
490
$1.91M 0.01%
61,620
491
$1.89M 0.01%
9,548
492
$1.88M 0.01%
1,016
493
$1.88M 0.01%
7,166
494
$1.87M 0.01%
25,383
495
$1.87M 0.01%
11,028
496
$1.86M 0.01%
7,316
-344
497
$1.85M 0.01%
9,320
-50,304
498
$1.83M 0.01%
28,626
499
$1.83M 0.01%
12,404
500
$1.83M 0.01%
402,987
18 19
20
21 22