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
501
$1.83M 0.01%
26,162
502
$1.83M 0.01%
5,419
503
$1.82M 0.01%
53,231
504
$1.82M 0.01%
13,465
505
$1.82M 0.01%
4,912
506
$1.8M 0.01%
20,552
507
$1.79M 0.01%
27,490
508
$1.78M 0.01%
43,060
509
$1.77M 0.01%
3,154
510
$1.77M 0.01%
222,933
511
$1.76M 0.01%
44,014
512
$1.75M 0.01%
51,258
513
$1.75M 0.01%
16,619
514
$1.74M 0.01%
42,503
515
$1.74M 0.01%
21,332
516
$1.73M 0.01%
4,718
517
$1.72M 0.01%
14,398
518
$1.71M 0.01%
3,750
519
$1.7M 0.01%
15,231
520
$1.7M 0.01%
7,000
-100
521
$1.69M 0.01%
11,915
522
$1.67M 0.01%
10,924
523
$1.66M 0.01%
62,440
524
$1.66M 0.01%
23,533
525
$1.65M 0.01%
19,826
19 20
21
22 23