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
1401
$205K ﹤0.01%
20,380
1402
$204K ﹤0.01%
2,875
1403
$203K ﹤0.01%
4,211
1404
$202K ﹤0.01%
2,460
1405
$202K ﹤0.01%
5,757
1406
$202K ﹤0.01%
4,575
1407
$201K ﹤0.01%
5,424
1408
$200K ﹤0.01%
15,281
1409
$200K ﹤0.01%
48,193
1410
$200K ﹤0.01%
33,559
1411
$199K ﹤0.01%
10,883
1412
$199K ﹤0.01%
3,868
1413
$199K ﹤0.01%
6,796
1414
$199K ﹤0.01%
6,170
1415
$198K ﹤0.01%
4,015
1416
$198K ﹤0.01%
5,709
1417
$198K ﹤0.01%
18,092
1418
$198K ﹤0.01%
5,056
1419
$197K ﹤0.01%
4,741
1420
$197K ﹤0.01%
6,403
1421
$197K ﹤0.01%
12,942
1422
$196K ﹤0.01%
4,575
1423
$196K ﹤0.01%
+9,071
1424
$196K ﹤0.01%
1,942
1425
$196K ﹤0.01%
5,642
55 56
57
58 59