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
1326
$238K ﹤0.01%
12,464
1327
$237K ﹤0.01%
12,707
1328
$237K ﹤0.01%
9,455
1329
$236K ﹤0.01%
7,943
1330
$236K ﹤0.01%
37,343
1331
$235K ﹤0.01%
42,910
1332
$235K ﹤0.01%
9,733
1333
$234K ﹤0.01%
12,232
1334
$234K ﹤0.01%
9,357
1335
$233K ﹤0.01%
4,599
1336
$233K ﹤0.01%
17,162
1337
$232K ﹤0.01%
8,909
1338
$232K ﹤0.01%
22,149
1339
$232K ﹤0.01%
3,902
1340
$232K ﹤0.01%
5,927
1341
$232K ﹤0.01%
10,701
1342
$232K ﹤0.01%
12,768
1343
$231K ﹤0.01%
17,473
1344
$230K ﹤0.01%
13,821
1345
$230K ﹤0.01%
3,831
1346
$230K ﹤0.01%
7,362
1347
$230K ﹤0.01%
7,806
1348
$229K ﹤0.01%
19,737
1349
$229K ﹤0.01%
3,323
1350
$229K ﹤0.01%
4,088
52 53
54
55 56