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
851
$568K ﹤0.01%
3,169
852
$564K ﹤0.01%
17,107
853
$563K ﹤0.01%
18,872
854
$563K ﹤0.01%
3,748
855
$563K ﹤0.01%
11,475
856
$562K ﹤0.01%
4,667
857
$561K ﹤0.01%
22,191
858
$560K ﹤0.01%
53,305
859
$560K ﹤0.01%
22,011
860
$560K ﹤0.01%
+8,110
861
$559K ﹤0.01%
13,246
862
$559K ﹤0.01%
17,009
863
$558K ﹤0.01%
+14,235
864
$556K ﹤0.01%
5,652
865
$556K ﹤0.01%
6,635
866
$555K ﹤0.01%
12,054
867
$555K ﹤0.01%
9,612
868
$551K ﹤0.01%
23,515
869
$551K ﹤0.01%
5,528
870
$551K ﹤0.01%
8,347
871
$549K ﹤0.01%
3,535
872
$549K ﹤0.01%
6,087
873
$549K ﹤0.01%
6,855
874
$549K ﹤0.01%
3,168
875
$549K ﹤0.01%
35,376
33 34
35
36 37