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
776
$680K ﹤0.01%
353
777
$677K ﹤0.01%
32,190
778
$677K ﹤0.01%
13,019
779
$677K ﹤0.01%
11,659
780
$676K ﹤0.01%
7,304
781
$676K ﹤0.01%
30,240
782
$675K ﹤0.01%
6,388
783
$675K ﹤0.01%
22,239
784
$670K ﹤0.01%
13,697
785
$668K ﹤0.01%
11,771
786
$666K ﹤0.01%
55,689
787
$666K ﹤0.01%
4,010
788
$664K ﹤0.01%
9,372
789
$664K ﹤0.01%
18,995
790
$663K ﹤0.01%
6,929
791
$663K ﹤0.01%
4,593
792
$661K ﹤0.01%
16,770
793
$660K ﹤0.01%
21,768
794
$658K ﹤0.01%
10,029
795
$656K ﹤0.01%
4,700
796
$655K ﹤0.01%
7,405
797
$655K ﹤0.01%
38,737
798
$654K ﹤0.01%
18,256
799
$653K ﹤0.01%
15,312
800
$651K ﹤0.01%
33,530
30 31
32
33 34