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
1451
$184K ﹤0.01%
5,840
1452
$183K ﹤0.01%
20,529
1453
$183K ﹤0.01%
8,362
1454
$183K ﹤0.01%
6,228
1455
$182K ﹤0.01%
3,933
1456
$182K ﹤0.01%
4,598
1457
$181K ﹤0.01%
17,737
1458
$181K ﹤0.01%
8,623
1459
$181K ﹤0.01%
5,185
1460
$181K ﹤0.01%
6,692
1461
$180K ﹤0.01%
9,397
1462
$180K ﹤0.01%
12,759
1463
$180K ﹤0.01%
3,968
1464
$179K ﹤0.01%
9,800
1465
$177K ﹤0.01%
5,704
1466
$176K ﹤0.01%
1,036
1467
$176K ﹤0.01%
6,647
1468
$176K ﹤0.01%
3,759
1469
$175K ﹤0.01%
7,551
1470
$174K ﹤0.01%
12,324
1471
$174K ﹤0.01%
12,753
1472
$174K ﹤0.01%
4,678
1473
$174K ﹤0.01%
13,354
1474
$173K ﹤0.01%
9,944
1475
$173K ﹤0.01%
4,540
57 58
59
60 61