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
1376
$216K ﹤0.01%
9,255
1377
$215K ﹤0.01%
13,531
1378
$215K ﹤0.01%
6,531
1379
$215K ﹤0.01%
17,705
1380
$215K ﹤0.01%
3,351
1381
$214K ﹤0.01%
4,486
1382
$214K ﹤0.01%
3,369
1383
$214K ﹤0.01%
5,040
1384
$212K ﹤0.01%
8,029
1385
$211K ﹤0.01%
3,217
1386
$211K ﹤0.01%
11,857
1387
$211K ﹤0.01%
5,339
1388
$211K ﹤0.01%
6,047
1389
$211K ﹤0.01%
2,935
1390
$211K ﹤0.01%
6,853
1391
$209K ﹤0.01%
1,902
1392
$209K ﹤0.01%
18,196
1393
$209K ﹤0.01%
4,682
1394
$209K ﹤0.01%
9,313
1395
$208K ﹤0.01%
4,125
1396
$208K ﹤0.01%
27,713
1397
$208K ﹤0.01%
8,386
1398
$207K ﹤0.01%
2,596
1399
$206K ﹤0.01%
7,503
1400
$206K ﹤0.01%
7,116
54 55
56
57 58