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
1076
$372K ﹤0.01%
4,879
1077
$372K ﹤0.01%
4,760
1078
$370K ﹤0.01%
4,608
1079
$369K ﹤0.01%
38,300
-22,600
1080
$368K ﹤0.01%
5,396
1081
$367K ﹤0.01%
4,298
1082
$367K ﹤0.01%
14,997
1083
$367K ﹤0.01%
21,699
1084
$366K ﹤0.01%
11,262
1085
$366K ﹤0.01%
9,110
1086
$366K ﹤0.01%
3,500
1087
$366K ﹤0.01%
6,718
1088
$365K ﹤0.01%
7,555
1089
$365K ﹤0.01%
3,650
1090
$364K ﹤0.01%
+9,483
1091
$363K ﹤0.01%
9,671
1092
$363K ﹤0.01%
2,531
1093
$363K ﹤0.01%
2,073
1094
$363K ﹤0.01%
28,935
1095
$362K ﹤0.01%
6,844
1096
$361K ﹤0.01%
5,043
1097
$361K ﹤0.01%
37,916
1098
$359K ﹤0.01%
3,344
1099
$359K ﹤0.01%
9,598
1100
$359K ﹤0.01%
6,705
42 43
44
45 46