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
626
$1.07M ﹤0.01%
14,139
627
$1.07M ﹤0.01%
12,033
628
$1.07M ﹤0.01%
8,297
629
$1.07M ﹤0.01%
14,013
630
$1.06M ﹤0.01%
20,880
631
$1.05M ﹤0.01%
23,329
632
$1.05M ﹤0.01%
121,066
633
$1.05M ﹤0.01%
6,441
634
$1.05M ﹤0.01%
11,929
635
$1.05M ﹤0.01%
53,916
636
$1.05M ﹤0.01%
28,683
637
$1.04M ﹤0.01%
16,057
638
$1.04M ﹤0.01%
26,091
639
$1.04M ﹤0.01%
3,349
640
$1.04M ﹤0.01%
5,148
-33,344
641
$1.04M ﹤0.01%
24,554
642
$1.02M ﹤0.01%
10,875
643
$1.01M ﹤0.01%
6,009
644
$1.01M ﹤0.01%
37,086
645
$1M ﹤0.01%
36,822
646
$993K ﹤0.01%
16,405
647
$990K ﹤0.01%
14,728
648
$985K ﹤0.01%
2,818
649
$976K ﹤0.01%
5,387
650
$975K ﹤0.01%
31,526
24 25
26
27 28