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
701
$825K ﹤0.01%
26,123
702
$825K ﹤0.01%
26,427
703
$821K ﹤0.01%
2,695
704
$818K ﹤0.01%
20,480
705
$816K ﹤0.01%
3,053
706
$816K ﹤0.01%
19,185
707
$813K ﹤0.01%
14,802
708
$813K ﹤0.01%
11,175
709
$812K ﹤0.01%
10,906
710
$812K ﹤0.01%
9,194
711
$807K ﹤0.01%
15,138
712
$807K ﹤0.01%
4,841
713
$806K ﹤0.01%
20,595
-152,700
714
$803K ﹤0.01%
12,902
715
$803K ﹤0.01%
7,389
716
$800K ﹤0.01%
7,024
717
$796K ﹤0.01%
5,343
718
$795K ﹤0.01%
6,277
719
$793K ﹤0.01%
22,358
+20,158
720
$791K ﹤0.01%
5,253
721
$788K ﹤0.01%
8,493
722
$786K ﹤0.01%
3,541
723
$782K ﹤0.01%
9,031
724
$780K ﹤0.01%
6,679
725
$779K ﹤0.01%
11,159
27 28
29
30 31