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
101
$28.9M 0.12%
58,104
102
$28.9M 0.12%
253,845
+24,423
103
$28.5M 0.12%
386,334
+22,340
104
$28.5M 0.12%
282,827
105
$27.8M 0.12%
514,533
106
$27.7M 0.12%
118,928
107
$27.6M 0.12%
330,772
+38,600
108
$27.2M 0.12%
493,595
109
$27.2M 0.12%
144,926
-25,800
110
$27.1M 0.12%
959,347
-1,381
111
$26.9M 0.11%
179,461
-1,490
112
$26.9M 0.11%
627,704
113
$26.6M 0.11%
209,326
-47,064
114
$26.5M 0.11%
127,586
+11,000
115
$26.4M 0.11%
106,669
+5,334
116
$26.1M 0.11%
156,426
117
$26M 0.11%
175,384
-32,900
118
$25.5M 0.11%
396,632
+371,300
119
$25.5M 0.11%
112,400
120
$25.3M 0.11%
592,550
-49,400
121
$25.2M 0.11%
314,993
-20,800
122
$25.1M 0.11%
253,221
-17
123
$24.9M 0.11%
547,861
-14,705
124
$24.6M 0.11%
134,853
125
$24.4M 0.1%
333,053
3 4
5
6 7