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
1551
$143K ﹤0.01%
947
1552
$142K ﹤0.01%
5,527
1553
$142K ﹤0.01%
2,662
1554
$142K ﹤0.01%
14,389
1555
$141K ﹤0.01%
7,787
1556
$141K ﹤0.01%
5,094
1557
$141K ﹤0.01%
10,431
1558
$141K ﹤0.01%
7,058
1559
$141K ﹤0.01%
12,870
1560
$140K ﹤0.01%
8,172
1561
$140K ﹤0.01%
13,155
1562
$139K ﹤0.01%
5,214
1563
$139K ﹤0.01%
4,340
1564
$138K ﹤0.01%
2,343
1565
$138K ﹤0.01%
13,666
1566
$138K ﹤0.01%
5,182
1567
$137K ﹤0.01%
14,416
1568
$137K ﹤0.01%
3,987
1569
$136K ﹤0.01%
3,978
1570
$135K ﹤0.01%
15,291
1571
$135K ﹤0.01%
3,847
1572
$134K ﹤0.01%
23,932
1573
$134K ﹤0.01%
7,484
1574
$133K ﹤0.01%
3,873
1575
$133K ﹤0.01%
9,533
61 62
63
64 65