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
551
$1.47M 0.01%
44,381
552
$1.46M 0.01%
19,811
553
$1.46M 0.01%
91,184
554
$1.45M 0.01%
37,404
555
$1.43M 0.01%
17,588
556
$1.43M 0.01%
45,092
557
$1.42M 0.01%
20,378
558
$1.42M 0.01%
20,530
559
$1.41M 0.01%
31,832
560
$1.4M 0.01%
19,801
561
$1.4M 0.01%
26,805
562
$1.39M 0.01%
4,497
563
$1.38M 0.01%
34,227
-11,055
564
$1.37M 0.01%
14,845
565
$1.37M 0.01%
30,383
566
$1.37M 0.01%
13,078
567
$1.37M 0.01%
41,328
568
$1.34M 0.01%
5,565
569
$1.34M 0.01%
11,693
570
$1.33M 0.01%
66,013
571
$1.33M 0.01%
7,588
572
$1.33M 0.01%
10,057
573
$1.31M 0.01%
15,037
574
$1.31M 0.01%
10,329
575
$1.29M 0.01%
35,691
21 22
23
24 25