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
1101
$358K ﹤0.01%
14,325
1102
$357K ﹤0.01%
10,633
1103
$356K ﹤0.01%
6,157
1104
$354K ﹤0.01%
15,712
1105
$353K ﹤0.01%
8,648
1106
$353K ﹤0.01%
11,040
1107
$353K ﹤0.01%
5,559
1108
$352K ﹤0.01%
4,471
1109
$352K ﹤0.01%
10,191
1110
$352K ﹤0.01%
5,801
1111
$352K ﹤0.01%
681
1112
$352K ﹤0.01%
19,080
1113
$352K ﹤0.01%
2,731
-2,667
1114
$351K ﹤0.01%
5,851
1115
$350K ﹤0.01%
7,674
1116
$350K ﹤0.01%
2,517
1117
$350K ﹤0.01%
5,154
1118
$350K ﹤0.01%
8,883
1119
$347K ﹤0.01%
18,637
1120
$347K ﹤0.01%
10,602
1121
$347K ﹤0.01%
4,703
1122
$347K ﹤0.01%
10,070
1123
$346K ﹤0.01%
29,810
1124
$344K ﹤0.01%
58,048
+17,822
1125
$344K ﹤0.01%
4,698
43 44
45
46 47