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
801
$651K ﹤0.01%
22,151
802
$649K ﹤0.01%
4,056
803
$645K ﹤0.01%
17,968
804
$645K ﹤0.01%
6,149
805
$644K ﹤0.01%
4,657
806
$640K ﹤0.01%
6,023
807
$639K ﹤0.01%
5,049
808
$637K ﹤0.01%
16,186
809
$636K ﹤0.01%
11,200
810
$634K ﹤0.01%
35,223
811
$634K ﹤0.01%
6,897
812
$633K ﹤0.01%
2,219
813
$631K ﹤0.01%
3,317
814
$630K ﹤0.01%
10,653
815
$627K ﹤0.01%
6,411
816
$626K ﹤0.01%
16,919
817
$624K ﹤0.01%
7,985
818
$624K ﹤0.01%
15,527
819
$622K ﹤0.01%
18,829
820
$619K ﹤0.01%
23,180
821
$618K ﹤0.01%
3,764
822
$616K ﹤0.01%
28,719
823
$612K ﹤0.01%
13,833
824
$611K ﹤0.01%
5,354
825
$611K ﹤0.01%
5,446
31 32
33
34 35