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
926
$493K ﹤0.01%
17,515
927
$492K ﹤0.01%
5,921
928
$490K ﹤0.01%
17,255
929
$490K ﹤0.01%
23,790
930
$489K ﹤0.01%
10,841
931
$487K ﹤0.01%
12,464
932
$486K ﹤0.01%
7,268
933
$484K ﹤0.01%
31,913
934
$483K ﹤0.01%
10,529
935
$483K ﹤0.01%
13,367
936
$481K ﹤0.01%
22,522
937
$480K ﹤0.01%
10,271
938
$478K ﹤0.01%
2,762
939
$475K ﹤0.01%
13,423
940
$475K ﹤0.01%
7,621
941
$475K ﹤0.01%
1,433
942
$475K ﹤0.01%
26,583
943
$472K ﹤0.01%
6,127
+2,897
944
$471K ﹤0.01%
8,116
945
$470K ﹤0.01%
15,589
946
$468K ﹤0.01%
21,212
947
$468K ﹤0.01%
5,439
948
$468K ﹤0.01%
13,507
949
$467K ﹤0.01%
5,138
950
$467K ﹤0.01%
15,659
36 37
38
39 40