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
751
$742K ﹤0.01%
11,346
752
$735K ﹤0.01%
7,527
753
$730K ﹤0.01%
13,521
754
$730K ﹤0.01%
14,710
755
$727K ﹤0.01%
27,398
756
$723K ﹤0.01%
7,990
757
$721K ﹤0.01%
16,582
758
$720K ﹤0.01%
10,619
759
$719K ﹤0.01%
14,722
760
$716K ﹤0.01%
21,581
761
$716K ﹤0.01%
23,645
762
$715K ﹤0.01%
11,574
+5,344
763
$710K ﹤0.01%
12,228
764
$709K ﹤0.01%
3,588
765
$708K ﹤0.01%
5,023
766
$708K ﹤0.01%
23,902
767
$706K ﹤0.01%
+14,016
768
$705K ﹤0.01%
7,914
769
$697K ﹤0.01%
6,511
770
$695K ﹤0.01%
13,951
771
$693K ﹤0.01%
9,571
772
$691K ﹤0.01%
3,063
773
$690K ﹤0.01%
4,395
774
$686K ﹤0.01%
22,142
+11,192
775
$685K ﹤0.01%
71,525
29 30
31
32 33