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
1276
$261K ﹤0.01%
15,291
1277
$261K ﹤0.01%
6,088
1278
$261K ﹤0.01%
8,789
1279
$260K ﹤0.01%
4,648
1280
$260K ﹤0.01%
15,067
1281
$260K ﹤0.01%
9,532
1282
$259K ﹤0.01%
6,818
1283
$258K ﹤0.01%
53,897
1284
$257K ﹤0.01%
27,279
1285
$257K ﹤0.01%
4,030
1286
$256K ﹤0.01%
1,072
1287
$255K ﹤0.01%
7,069
1288
$254K ﹤0.01%
79,988
1289
$254K ﹤0.01%
5,524
1290
$253K ﹤0.01%
4,555
1291
$253K ﹤0.01%
6,442
1292
$252K ﹤0.01%
21,056
1293
$252K ﹤0.01%
15,608
-2
1294
$252K ﹤0.01%
15,424
1295
$251K ﹤0.01%
8,880
1296
$251K ﹤0.01%
3,726
1297
$250K ﹤0.01%
7,045
1298
$249K ﹤0.01%
2,202
1299
$248K ﹤0.01%
6,329
1300
$248K ﹤0.01%
11,800
50 51
52
53 54