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
576
$1.29M 0.01%
12,011
577
$1.29M 0.01%
16,250
578
$1.28M 0.01%
20,336
579
$1.27M 0.01%
40,948
580
$1.27M 0.01%
14,129
581
$1.26M 0.01%
11,383
582
$1.26M 0.01%
9,396
583
$1.26M 0.01%
12,323
584
$1.26M 0.01%
8,799
585
$1.25M 0.01%
15,925
586
$1.25M 0.01%
15,512
587
$1.25M 0.01%
37,561
588
$1.24M 0.01%
9,429
589
$1.24M 0.01%
16,790
590
$1.24M 0.01%
5,654
591
$1.23M 0.01%
17,070
592
$1.23M 0.01%
46,190
593
$1.23M 0.01%
32,443
594
$1.22M 0.01%
30,242
595
$1.22M 0.01%
6,055
596
$1.22M 0.01%
18,209
597
$1.22M 0.01%
10,989
598
$1.21M 0.01%
6,649
599
$1.21M 0.01%
9,898
600
$1.21M 0.01%
15,744
22 23
24
25 26