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
1126
$343K ﹤0.01%
6,553
1127
$339K ﹤0.01%
5,412
1128
$339K ﹤0.01%
30,254
1129
$339K ﹤0.01%
+12,791
1130
$337K ﹤0.01%
7,112
1131
$336K ﹤0.01%
4,184
1132
$336K ﹤0.01%
19,578
1133
$333K ﹤0.01%
8,665
1134
$331K ﹤0.01%
3,767
1135
$331K ﹤0.01%
12,659
1136
$330K ﹤0.01%
16,143
1137
$330K ﹤0.01%
62,693
-4,200
1138
$330K ﹤0.01%
17,636
1139
$329K ﹤0.01%
8,732
1140
$328K ﹤0.01%
10,407
1141
$328K ﹤0.01%
7,683
1142
$327K ﹤0.01%
+46,017
1143
$326K ﹤0.01%
19,122
1144
$325K ﹤0.01%
11,066
1145
$325K ﹤0.01%
3,216
1146
$324K ﹤0.01%
10,721
1147
$324K ﹤0.01%
2,363
1148
$324K ﹤0.01%
8,946
1149
$324K ﹤0.01%
4,357
1150
$324K ﹤0.01%
8,572
44 45
46
47 48