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
1426
$195K ﹤0.01%
13,457
1427
$194K ﹤0.01%
2,752
1428
$194K ﹤0.01%
1,517
1429
$193K ﹤0.01%
2,900
1430
$193K ﹤0.01%
7,551
1431
$193K ﹤0.01%
10,796
1432
$192K ﹤0.01%
7,635
1433
$192K ﹤0.01%
11,805
1434
$192K ﹤0.01%
3,784
1435
$191K ﹤0.01%
4,465
1436
$191K ﹤0.01%
15,823
1437
$191K ﹤0.01%
2,423
1438
$190K ﹤0.01%
5,722
1439
$190K ﹤0.01%
2,966
1440
$190K ﹤0.01%
13,405
1441
$189K ﹤0.01%
14,449
1442
$189K ﹤0.01%
16,177
1443
$189K ﹤0.01%
2,440
1444
$187K ﹤0.01%
2,573
1445
$187K ﹤0.01%
7,796
1446
$187K ﹤0.01%
14,169
1447
$186K ﹤0.01%
4,312
1448
$186K ﹤0.01%
8,721
1449
$185K ﹤0.01%
14,553
1450
$184K ﹤0.01%
5,738
56 57
58
59 60