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
1626
$112K ﹤0.01%
4,500
1627
$112K ﹤0.01%
4,199
1628
$111K ﹤0.01%
4,522
1629
$111K ﹤0.01%
5,611
1630
$110K ﹤0.01%
10,905
1631
$110K ﹤0.01%
8,730
1632
$110K ﹤0.01%
15,617
1633
$108K ﹤0.01%
10,430
1634
$107K ﹤0.01%
3,877
1635
$106K ﹤0.01%
11,273
1636
$105K ﹤0.01%
6,668
1637
$105K ﹤0.01%
16,937
1638
$104K ﹤0.01%
5,443
1639
$104K ﹤0.01%
5,810
1640
$103K ﹤0.01%
6,577
1641
$103K ﹤0.01%
6,373
1642
$102K ﹤0.01%
7,714
1643
$102K ﹤0.01%
9,434
1644
$102K ﹤0.01%
61,502
1645
$102K ﹤0.01%
9,225
1646
$102K ﹤0.01%
10,775
1647
$101K ﹤0.01%
3,715
1648
$101K ﹤0.01%
12,353
1649
$100K ﹤0.01%
17,237
1650
$100K ﹤0.01%
4,898
64 65
66
67 68