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
901
$518K ﹤0.01%
2,354
902
$518K ﹤0.01%
45,243
903
$517K ﹤0.01%
15,825
904
$517K ﹤0.01%
18,289
905
$517K ﹤0.01%
12,276
906
$516K ﹤0.01%
14,295
907
$515K ﹤0.01%
+9,919
908
$514K ﹤0.01%
6,729
909
$513K ﹤0.01%
16,425
910
$512K ﹤0.01%
3,360
911
$512K ﹤0.01%
6,394
912
$509K ﹤0.01%
3,430
913
$509K ﹤0.01%
979
914
$508K ﹤0.01%
19,371
915
$508K ﹤0.01%
2,086
916
$507K ﹤0.01%
2,046
917
$506K ﹤0.01%
8,794
918
$506K ﹤0.01%
17,322
919
$504K ﹤0.01%
27,708
920
$503K ﹤0.01%
61,142
921
$502K ﹤0.01%
13,751
922
$499K ﹤0.01%
3,965
923
$499K ﹤0.01%
6,940
924
$499K ﹤0.01%
10,521
925
$495K ﹤0.01%
12,230
35 36
37
38 39