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
1226
$286K ﹤0.01%
3,018
1227
$284K ﹤0.01%
10,257
1228
$283K ﹤0.01%
5,843
1229
$283K ﹤0.01%
2,482
1230
$281K ﹤0.01%
4,277
1231
$280K ﹤0.01%
7,564
1232
$279K ﹤0.01%
5,615
1233
$279K ﹤0.01%
5,703
1234
$278K ﹤0.01%
44,775
1235
$278K ﹤0.01%
6,239
1236
$277K ﹤0.01%
14,347
1237
$276K ﹤0.01%
23,463
1238
$275K ﹤0.01%
16,161
1239
$275K ﹤0.01%
15,993
1240
$275K ﹤0.01%
15,921
1241
$274K ﹤0.01%
11,289
1242
$274K ﹤0.01%
31,175
1243
$273K ﹤0.01%
15,034
1244
$273K ﹤0.01%
10,838
1245
$273K ﹤0.01%
1,569
1246
$273K ﹤0.01%
18,700
1247
$272K ﹤0.01%
6,791
1248
$272K ﹤0.01%
9,600
1249
$272K ﹤0.01%
7,808
1250
$272K ﹤0.01%
11,142
48 49
50
51 52