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
726
$777K ﹤0.01%
4,924
727
$776K ﹤0.01%
4,995
728
$775K ﹤0.01%
3,882
729
$775K ﹤0.01%
6,671
730
$774K ﹤0.01%
12,716
731
$773K ﹤0.01%
13,080
732
$773K ﹤0.01%
6,462
733
$773K ﹤0.01%
6,640
734
$768K ﹤0.01%
6,184
735
$765K ﹤0.01%
8,850
736
$764K ﹤0.01%
7,916
737
$762K ﹤0.01%
34,647
738
$761K ﹤0.01%
4,972
739
$759K ﹤0.01%
9,446
740
$759K ﹤0.01%
22,952
741
$758K ﹤0.01%
19,788
742
$757K ﹤0.01%
4,820
743
$756K ﹤0.01%
33,879
744
$754K ﹤0.01%
24,015
745
$753K ﹤0.01%
28,987
746
$750K ﹤0.01%
4,257
747
$749K ﹤0.01%
20,887
748
$748K ﹤0.01%
17,164
749
$746K ﹤0.01%
6,694
750
$745K ﹤0.01%
6,703
28 29
30
31 32