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
176
$18.5M 0.08%
500,836
-11,764
177
$18.4M 0.08%
270,566
178
$18.4M 0.08%
86,923
-121
179
$18.3M 0.08%
218,838
-15,000
180
$18.3M 0.08%
336,074
-121
181
$18.2M 0.08%
149,302
-377
182
$18.2M 0.08%
100,322
-212,269
183
$18.1M 0.08%
105,603
184
$18.1M 0.08%
230,751
+14,386
185
$17.9M 0.08%
252,251
-1,001
186
$17.9M 0.08%
510,267
187
$17.7M 0.08%
193,336
188
$17.7M 0.08%
476,211
189
$17.6M 0.08%
75,391
-217
190
$17.3M 0.07%
142,739
+14,800
191
$17.1M 0.07%
134,669
+18,455
192
$17.1M 0.07%
45,836
-70
193
$17M 0.07%
75,259
+71,082
194
$16.9M 0.07%
99,001
+533
195
$16.9M 0.07%
775,742
196
$16.8M 0.07%
705,678
+679,500
197
$16.8M 0.07%
272,215
198
$16.7M 0.07%
112,162
+9,322
199
$16.7M 0.07%
273,188
-414
200
$16.6M 0.07%
75,327
-2,193
6 7
8
9 10