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
1001
$427K ﹤0.01%
9,462
1002
$426K ﹤0.01%
2,363
1003
$424K ﹤0.01%
4,452
1004
$424K ﹤0.01%
10,552
1005
$422K ﹤0.01%
20,144
1006
$422K ﹤0.01%
5,527
1007
$422K ﹤0.01%
48,349
1008
$422K ﹤0.01%
75,936
1009
$420K ﹤0.01%
6,505
1010
$419K ﹤0.01%
12,396
1011
$418K ﹤0.01%
3,163
1012
$418K ﹤0.01%
4,173
1013
$418K ﹤0.01%
5,826
1014
$415K ﹤0.01%
14,478
1015
$415K ﹤0.01%
34,972
1016
$414K ﹤0.01%
13,824
1017
$413K ﹤0.01%
14,467
1018
$413K ﹤0.01%
16,152
1019
$413K ﹤0.01%
5,349
1020
$412K ﹤0.01%
13,869
1021
$409K ﹤0.01%
20,627
1022
$409K ﹤0.01%
104,297
1023
$409K ﹤0.01%
3,584
1024
$409K ﹤0.01%
27,467
1025
$409K ﹤0.01%
2,104
39 40
41
42 43