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
1676
$88K ﹤0.01%
6,013
1677
$87K ﹤0.01%
6,751
-2,778
1678
$87K ﹤0.01%
17,944
1679
$87K ﹤0.01%
54,913
1680
$87K ﹤0.01%
794
-41
1681
$87K ﹤0.01%
64,570
1682
$86K ﹤0.01%
398
1683
$86K ﹤0.01%
2,388
1684
$86K ﹤0.01%
1,710
1685
$85K ﹤0.01%
1,965
1686
$85K ﹤0.01%
3,121
1687
$84K ﹤0.01%
5,846
1688
$83K ﹤0.01%
4,697
1689
$83K ﹤0.01%
656
1690
$82K ﹤0.01%
1,475
1691
$82K ﹤0.01%
+13,000
1692
$82K ﹤0.01%
3,551
1693
$82K ﹤0.01%
7,036
1694
$81K ﹤0.01%
3,775
1695
$81K ﹤0.01%
2,742
1696
$81K ﹤0.01%
6,552
1697
$81K ﹤0.01%
9,253
1698
$80K ﹤0.01%
28,034
1699
$80K ﹤0.01%
3,932
1700
$80K ﹤0.01%
3,959
66 67
68
69 70