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
1301
$248K ﹤0.01%
18,334
1302
$248K ﹤0.01%
4,221
1303
$248K ﹤0.01%
9,308
1304
$248K ﹤0.01%
9,788
1305
$247K ﹤0.01%
5,702
1306
$247K ﹤0.01%
3,334
1307
$247K ﹤0.01%
8,321
1308
$247K ﹤0.01%
1,953
1309
$247K ﹤0.01%
2,722
1310
$246K ﹤0.01%
6,160
1311
$246K ﹤0.01%
3,253
1312
$246K ﹤0.01%
30,145
1313
$245K ﹤0.01%
2,915
1314
$244K ﹤0.01%
41,196
1315
$243K ﹤0.01%
3,807
1316
$243K ﹤0.01%
8,586
1317
$243K ﹤0.01%
7,195
1318
$242K ﹤0.01%
21,178
1319
$242K ﹤0.01%
9,269
1320
$240K ﹤0.01%
4,048
1321
$240K ﹤0.01%
41,522
1322
$239K ﹤0.01%
5,094
1323
$238K ﹤0.01%
2,410
1324
$238K ﹤0.01%
7,955
1325
$238K ﹤0.01%
12,360
51 52
53
54 55