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
826
$611K ﹤0.01%
5,032
827
$610K ﹤0.01%
7,909
828
$610K ﹤0.01%
28,716
829
$606K ﹤0.01%
5,831
830
$602K ﹤0.01%
19,732
831
$602K ﹤0.01%
18,295
832
$599K ﹤0.01%
4,889
833
$596K ﹤0.01%
4,144
834
$594K ﹤0.01%
20,735
835
$593K ﹤0.01%
3,868
836
$593K ﹤0.01%
8,838
837
$593K ﹤0.01%
6,258
838
$582K ﹤0.01%
16,329
839
$581K ﹤0.01%
2,812
840
$580K ﹤0.01%
17,266
841
$579K ﹤0.01%
9,066
842
$577K ﹤0.01%
5,504
843
$576K ﹤0.01%
6,512
844
$573K ﹤0.01%
16,895
845
$573K ﹤0.01%
13,445
846
$573K ﹤0.01%
+9,400
847
$570K ﹤0.01%
7,197
848
$569K ﹤0.01%
22,747
849
$569K ﹤0.01%
10,992
850
$569K ﹤0.01%
11,406
32 33
34
35 36