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
76
$35.8M 0.15%
112,727
-4,560
77
$33.4M 0.14%
210,356
-337
78
$33.3M 0.14%
282,065
79
$32.8M 0.14%
531,783
-1,151
80
$32.4M 0.14%
239,660
-12,000
81
$32.2M 0.14%
246,552
82
$32.2M 0.14%
99,957
-12,100
83
$32M 0.14%
132,140
84
$31.7M 0.14%
918,910
85
$31.7M 0.14%
242,574
86
$31.6M 0.13%
254,091
+66,800
87
$31.5M 0.13%
203,619
88
$31.5M 0.13%
438,366
-17,869
89
$31.4M 0.13%
17,035
90
$31.4M 0.13%
479,064
91
$31.2M 0.13%
193,246
92
$31M 0.13%
194,910
-18,000
93
$30.9M 0.13%
411,937
+66,300
94
$30.8M 0.13%
123,863
-76
95
$30.6M 0.13%
559,734
96
$30.2M 0.13%
51,985
97
$30.2M 0.13%
424,591
98
$29.9M 0.13%
394,626
99
$29.8M 0.13%
95,499
-181
100
$29.8M 0.13%
63,411
2 3
4
5 6