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
151
$21.5M 0.09%
168,396
152
$21.4M 0.09%
64,879
-180
153
$21.4M 0.09%
42,037
-1,136
154
$21.3M 0.09%
855,411
155
$21.2M 0.09%
65,727
-11,923
156
$21M 0.09%
167,750
+16,664
157
$21M 0.09%
258,525
158
$20.7M 0.09%
244,866
159
$20.6M 0.09%
77,150
+9,600
160
$20M 0.09%
4,344
-136
161
$19.8M 0.08%
197,971
162
$19.8M 0.08%
197,529
+23,234
163
$19.8M 0.08%
133,952
164
$19.6M 0.08%
316,037
165
$19.6M 0.08%
427,871
166
$19.6M 0.08%
276,413
-410
167
$19.5M 0.08%
81,751
168
$19.3M 0.08%
760,601
-1,223
169
$19.1M 0.08%
32,952
170
$19M 0.08%
80,423
-846
171
$19M 0.08%
361,884
-86,608
172
$18.9M 0.08%
70,919
-214
173
$18.8M 0.08%
167,488
-226
174
$18.6M 0.08%
255,698
-259
175
$18.5M 0.08%
176,109
-650
5 6
7
8 9