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
876
$548K ﹤0.01%
15,244
877
$548K ﹤0.01%
11,210
878
$547K ﹤0.01%
10,019
879
$546K ﹤0.01%
28,367
880
$545K ﹤0.01%
4,843
881
$544K ﹤0.01%
19,569
882
$543K ﹤0.01%
3,410
883
$543K ﹤0.01%
+11,409
884
$542K ﹤0.01%
11,482
885
$542K ﹤0.01%
5,895
886
$541K ﹤0.01%
23,234
887
$539K ﹤0.01%
2,643
888
$537K ﹤0.01%
27,400
889
$536K ﹤0.01%
6,082
890
$536K ﹤0.01%
5,860
891
$534K ﹤0.01%
3,641
892
$530K ﹤0.01%
4,546
893
$530K ﹤0.01%
14,024
894
$529K ﹤0.01%
4,693
895
$528K ﹤0.01%
10,326
896
$528K ﹤0.01%
7,175
897
$524K ﹤0.01%
5,570
898
$521K ﹤0.01%
6,899
899
$519K ﹤0.01%
77,224
900
$519K ﹤0.01%
5,582
34 35
36
37 38