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
601
$1.21M 0.01%
8,161
-91,710
602
$1.2M 0.01%
15,016
603
$1.2M 0.01%
12,916
604
$1.2M 0.01%
10,121
605
$1.19M 0.01%
11,280
606
$1.19M 0.01%
13,954
607
$1.19M 0.01%
102,103
608
$1.18M 0.01%
14,236
609
$1.17M 0.01%
12,299
610
$1.17M 0.01%
25,412
611
$1.17M 0.01%
2,393
612
$1.16M ﹤0.01%
2,764
613
$1.14M ﹤0.01%
7,181
614
$1.12M ﹤0.01%
16,389
615
$1.12M ﹤0.01%
3,937
616
$1.11M ﹤0.01%
5,309
617
$1.11M ﹤0.01%
68,446
618
$1.11M ﹤0.01%
30,072
619
$1.11M ﹤0.01%
18,228
620
$1.11M ﹤0.01%
7,263
621
$1.1M ﹤0.01%
10,791
-300
622
$1.09M ﹤0.01%
20,703
623
$1.09M ﹤0.01%
5,513
624
$1.09M ﹤0.01%
5,748
625
$1.08M ﹤0.01%
5,760
23 24
25
26 27