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
676
$879K ﹤0.01%
70,743
677
$878K ﹤0.01%
2,393
678
$878K ﹤0.01%
15,510
679
$876K ﹤0.01%
20,098
680
$876K ﹤0.01%
3,968
681
$873K ﹤0.01%
14,070
682
$872K ﹤0.01%
3,310
683
$872K ﹤0.01%
11,188
-5,029
684
$866K ﹤0.01%
6,406
685
$862K ﹤0.01%
10,329
686
$861K ﹤0.01%
2,932
687
$861K ﹤0.01%
5,666
688
$861K ﹤0.01%
45,398
689
$861K ﹤0.01%
8,914
690
$858K ﹤0.01%
10,662
691
$858K ﹤0.01%
76,853
692
$854K ﹤0.01%
18,092
693
$853K ﹤0.01%
29,150
694
$841K ﹤0.01%
10,950
695
$837K ﹤0.01%
19,333
696
$837K ﹤0.01%
6,768
697
$836K ﹤0.01%
2,787
698
$834K ﹤0.01%
4,088
699
$830K ﹤0.01%
6,416
700
$826K ﹤0.01%
13,427
26 27
28
29 30