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
651
$973K ﹤0.01%
9,606
652
$967K ﹤0.01%
47,607
653
$967K ﹤0.01%
14,958
654
$961K ﹤0.01%
110,329
655
$961K ﹤0.01%
18,650
656
$956K ﹤0.01%
33,734
657
$955K ﹤0.01%
9,679
658
$950K ﹤0.01%
76,313
659
$949K ﹤0.01%
12,464
660
$946K ﹤0.01%
24,842
661
$943K ﹤0.01%
15,745
662
$939K ﹤0.01%
16,097
663
$937K ﹤0.01%
7,137
664
$936K ﹤0.01%
4,998
665
$931K ﹤0.01%
13,210
666
$927K ﹤0.01%
19,198
667
$924K ﹤0.01%
15,288
668
$913K ﹤0.01%
17,034
669
$906K ﹤0.01%
45,190
670
$904K ﹤0.01%
4,528
671
$896K ﹤0.01%
13,085
672
$895K ﹤0.01%
12,425
673
$889K ﹤0.01%
62,590
674
$888K ﹤0.01%
13,917
675
$882K ﹤0.01%
32,648
25 26
27
28 29