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
1726
$71K ﹤0.01%
3,748
1727
$70K ﹤0.01%
10,174
1728
$70K ﹤0.01%
667
1729
$70K ﹤0.01%
5,595
1730
$70K ﹤0.01%
2,786
1731
$70K ﹤0.01%
10,862
1732
$69K ﹤0.01%
15,165
1733
$69K ﹤0.01%
6,324
-11,225
1734
$69K ﹤0.01%
9,760
1735
$68K ﹤0.01%
8,009
1736
$68K ﹤0.01%
4,578
1737
$67K ﹤0.01%
10,541
1738
$67K ﹤0.01%
5,024
1739
$65K ﹤0.01%
15,126
1740
$65K ﹤0.01%
8,756
1741
$65K ﹤0.01%
3,000
1742
$64K ﹤0.01%
8,534
1743
$63K ﹤0.01%
9,545
1744
$63K ﹤0.01%
2,849
1745
$62K ﹤0.01%
15,708
1746
$62K ﹤0.01%
3,341
1747
$61K ﹤0.01%
2,738
1748
$61K ﹤0.01%
14,966
1749
$61K ﹤0.01%
5,017
1750
$61K ﹤0.01%
93,445
68 69
70
71 72