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
1051
$387K ﹤0.01%
11,217
1052
$385K ﹤0.01%
6,005
1053
$384K ﹤0.01%
6,256
1054
$383K ﹤0.01%
41,787
1055
$383K ﹤0.01%
16,996
1056
$381K ﹤0.01%
15,697
1057
$381K ﹤0.01%
1,562
1058
$381K ﹤0.01%
1,626
1059
$380K ﹤0.01%
+4,014
1060
$380K ﹤0.01%
5,090
1061
$380K ﹤0.01%
5,003
1062
$379K ﹤0.01%
9,063
1063
$379K ﹤0.01%
4,247
1064
$379K ﹤0.01%
35,809
1065
$378K ﹤0.01%
3,137
1066
$378K ﹤0.01%
17,859
1067
$377K ﹤0.01%
13,128
1068
$377K ﹤0.01%
17,678
1069
$377K ﹤0.01%
8,429
1070
$376K ﹤0.01%
19,768
1071
$375K ﹤0.01%
7,737
1072
$374K ﹤0.01%
37,087
1073
$373K ﹤0.01%
5,941
-86,450
1074
$372K ﹤0.01%
9,871
1075
$372K ﹤0.01%
+6,377
41 42
43
44 45