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
51
$89M 0.38%
107,751
-853
52
$88.4M 0.38%
156,403
-91,648
53
$78.4M 0.33%
230,195
-3,500
54
$75.1M 0.32%
365,384
-604
55
$74.8M 0.32%
274,584
-455
56
$71.5M 0.3%
812,659
-1,487
57
$68.9M 0.29%
289,291
-597
58
$66.5M 0.28%
223,497
-419
59
$65.2M 0.28%
1,298,515
-11,396
60
$65.2M 0.28%
582,855
-192
61
$62.7M 0.27%
1,018,188
-1,741
62
$62.4M 0.27%
162,668
-1,362
63
$60M 0.26%
73,646
-65,718
64
$54.4M 0.23%
308,523
-547
65
$52.8M 0.23%
318,544
-3,221
66
$51.9M 0.22%
263,462
-26,800
67
$49.7M 0.21%
237,000
-356
68
$47.6M 0.2%
374,620
-793
69
$42.8M 0.18%
1,288,840
70
$39.2M 0.17%
547,464
-960
71
$38.4M 0.16%
229,698
-3,708
72
$38M 0.16%
911,566
-21,946
73
$36.7M 0.16%
176,965
74
$36.1M 0.15%
571,064
75
$35.8M 0.15%
178,438
-52,300
1 2
3
4 5