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
1201
$299K ﹤0.01%
15,678
1202
$298K ﹤0.01%
2,526
1203
$298K ﹤0.01%
29,750
1204
$297K ﹤0.01%
4,304
1205
$297K ﹤0.01%
16,762
1206
$295K ﹤0.01%
3,182
1207
$295K ﹤0.01%
5,087
1208
$294K ﹤0.01%
14,944
1209
$294K ﹤0.01%
7,051
1210
$294K ﹤0.01%
6,637
1211
$293K ﹤0.01%
9,652
1212
$293K ﹤0.01%
10,476
1213
$292K ﹤0.01%
5,029
1214
$291K ﹤0.01%
8,444
1215
$291K ﹤0.01%
4,084
1216
$291K ﹤0.01%
14,163
1217
$291K ﹤0.01%
19,911
1218
$289K ﹤0.01%
4,959
1219
$289K ﹤0.01%
5,463
1220
$289K ﹤0.01%
9,016
1221
$289K ﹤0.01%
11,940
1222
$288K ﹤0.01%
18,190
1223
$288K ﹤0.01%
4,296
1224
$287K ﹤0.01%
14,344
1225
$287K ﹤0.01%
17,258
47 48
49
50 51