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
1476
$172K ﹤0.01%
3,457
1477
$172K ﹤0.01%
21,360
1478
$171K ﹤0.01%
7,054
1479
$171K ﹤0.01%
14,986
1480
$171K ﹤0.01%
4,557
1481
$170K ﹤0.01%
11,337
1482
$170K ﹤0.01%
3,149
1483
$169K ﹤0.01%
16,040
1484
$169K ﹤0.01%
5,070
1485
$169K ﹤0.01%
4,737
1486
$169K ﹤0.01%
6,816
1487
$169K ﹤0.01%
13,746
1488
$169K ﹤0.01%
4,133
1489
$168K ﹤0.01%
19,004
1490
$168K ﹤0.01%
7,083
1491
$167K ﹤0.01%
4,704
1492
$166K ﹤0.01%
19,816
1493
$166K ﹤0.01%
12,238
1494
$166K ﹤0.01%
5,187
1495
$166K ﹤0.01%
2,032
1496
$165K ﹤0.01%
1,321
1497
$165K ﹤0.01%
2,863
1498
$163K ﹤0.01%
455
1499
$163K ﹤0.01%
5,200
1500
$163K ﹤0.01%
13,863
58 59
60
61 62