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
1751
$60K ﹤0.01%
2,579
1752
$60K ﹤0.01%
5,740
1753
$60K ﹤0.01%
957
1754
$60K ﹤0.01%
6,974
1755
$60K ﹤0.01%
5,716
1756
$59K ﹤0.01%
4,854
1757
$59K ﹤0.01%
6,705
1758
$59K ﹤0.01%
17,912
1759
$58K ﹤0.01%
17,428
1760
$58K ﹤0.01%
1,467
1761
$57K ﹤0.01%
7,849
1762
$57K ﹤0.01%
3,166
1763
$56K ﹤0.01%
16,764
1764
$56K ﹤0.01%
9,023
1765
$56K ﹤0.01%
16,476
1766
$55K ﹤0.01%
3,125
1767
$55K ﹤0.01%
8,193
1768
$54K ﹤0.01%
+6,100
1769
$54K ﹤0.01%
22,417
1770
$54K ﹤0.01%
13,111
1771
$54K ﹤0.01%
7,020
1772
$53K ﹤0.01%
1,631
1773
$53K ﹤0.01%
4,753
1774
$53K ﹤0.01%
29,841
1775
$53K ﹤0.01%
3,682
69 70
71
72 73