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
1826
$32K ﹤0.01%
8,785
1827
$32K ﹤0.01%
3,126
1828
$32K ﹤0.01%
20,200
1829
$32K ﹤0.01%
1,344
1830
$31K ﹤0.01%
2,390
1831
$31K ﹤0.01%
15,614
1832
$31K ﹤0.01%
2,810
-1
1833
$31K ﹤0.01%
26,468
1834
$30K ﹤0.01%
573
1835
$30K ﹤0.01%
10,219
1836
$30K ﹤0.01%
18,736
1837
$29K ﹤0.01%
6,954
1838
$28K ﹤0.01%
7,759
1839
$27K ﹤0.01%
6,066
1840
$27K ﹤0.01%
4,745
1841
$27K ﹤0.01%
16,478
1842
$26K ﹤0.01%
1,439
-10,445
1843
$26K ﹤0.01%
4,658
1844
$26K ﹤0.01%
2,712
1845
$26K ﹤0.01%
1,589
1846
$25K ﹤0.01%
3,526
1847
$25K ﹤0.01%
4,132
1848
$24K ﹤0.01%
1,934
-3,347
1849
$23K ﹤0.01%
4,214
1850
$23K ﹤0.01%
2,875
72 73
74
75 76