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
1851
$22K ﹤0.01%
13,054
1852
$19K ﹤0.01%
7,135
1853
$18K ﹤0.01%
400
1854
$17K ﹤0.01%
1,439
1855
$17K ﹤0.01%
2,928
1856
$17K ﹤0.01%
5,517
1857
$16K ﹤0.01%
11,916
1858
$15K ﹤0.01%
5,888
1859
$13K ﹤0.01%
2,198
1860
$13K ﹤0.01%
654
1861
$9K ﹤0.01%
1,150
1862
$8K ﹤0.01%
2,677
1863
$8K ﹤0.01%
217
1864
$8K ﹤0.01%
403
-4,696
1865
$7K ﹤0.01%
976
1866
$7K ﹤0.01%
368
1867
$6K ﹤0.01%
4,818
1868
$6K ﹤0.01%
4,422
1869
$5K ﹤0.01%
172
1870
$5K ﹤0.01%
840
1871
$4K ﹤0.01%
2,083
1872
$4K ﹤0.01%
376
1873
$3K ﹤0.01%
552
1874
$3K ﹤0.01%
119
-4,147
1875
$1K ﹤0.01%
135
73 74
75
76 77