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
126
$24.1M 0.1%
208,116
-11,100
127
$24.1M 0.1%
42,134
128
$24M 0.1%
316,438
+4,742
129
$24M 0.1%
226,306
+31,610
130
$24M 0.1%
242,945
-489
131
$23.8M 0.1%
282,244
+6,759
132
$23.8M 0.1%
47,958
-48
133
$23.7M 0.1%
38,500
+37,007
134
$23.7M 0.1%
178,559
-261
135
$23.4M 0.1%
212,412
136
$23.3M 0.1%
283,485
137
$23.2M 0.1%
1,027,102
138
$23.2M 0.1%
37,815
-74
139
$23.2M 0.1%
102,499
-12,600
140
$23M 0.1%
42,186
-136
141
$22.4M 0.1%
72,029
-109
142
$22.4M 0.1%
128,613
143
$22.4M 0.1%
78,989
-123
144
$22.3M 0.1%
217,454
-198
145
$22.2M 0.09%
144,505
-4,426
146
$22.1M 0.09%
27,799
-45
147
$22.1M 0.09%
546,322
148
$22M 0.09%
47,845
-7,400
149
$21.7M 0.09%
381,087
150
$21.6M 0.09%
422,633
4 5
6
7 8