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
1601
$122K ﹤0.01%
5,908
1602
$121K ﹤0.01%
15,354
1603
$121K ﹤0.01%
15,279
1604
$120K ﹤0.01%
24,496
1605
$120K ﹤0.01%
8,826
1606
$120K ﹤0.01%
15,126
1607
$120K ﹤0.01%
8,954
1608
$119K ﹤0.01%
13,793
1609
$119K ﹤0.01%
42,303
1610
$118K ﹤0.01%
4,814
1611
$118K ﹤0.01%
13,018
1612
$118K ﹤0.01%
3,468
1613
$117K ﹤0.01%
2,657
1614
$117K ﹤0.01%
15,871
1615
$116K ﹤0.01%
9,103
1616
$116K ﹤0.01%
7,597
1617
$116K ﹤0.01%
4,598
1618
$116K ﹤0.01%
5,899
1619
$115K ﹤0.01%
12,148
1620
$114K ﹤0.01%
8,068
1621
$114K ﹤0.01%
6,698
1622
$113K ﹤0.01%
4,862
1623
$113K ﹤0.01%
5,059
1624
$112K ﹤0.01%
4,236
1625
$112K ﹤0.01%
12,149
63 64
65
66 67