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
201
$16.6M 0.07%
156,864
202
$16.5M 0.07%
314,583
203
$16.4M 0.07%
34,851
-99
204
$16.1M 0.07%
52,805
-2,201
205
$16.1M 0.07%
1,196,720
206
$16M 0.07%
65,717
-129
207
$15.9M 0.07%
109,792
-560
208
$15.9M 0.07%
337,475
209
$15.7M 0.07%
396,797
210
$15.7M 0.07%
28,500
-800
211
$15.6M 0.07%
1,873,615
212
$15.3M 0.07%
315,389
-857,948
213
$15M 0.06%
76,447
-20,231
214
$15M 0.06%
88,007
+35
215
$14.9M 0.06%
100,559
+71,739
216
$14.9M 0.06%
208,211
217
$14.8M 0.06%
205,486
218
$14.7M 0.06%
33,852
+30,000
219
$14.3M 0.06%
186,476
-80,779
220
$14.1M 0.06%
90,860
221
$14M 0.06%
+349,575
222
$14M 0.06%
124,893
+39,459
223
$13.9M 0.06%
231,032
-776
224
$13.7M 0.06%
27,011
+5,000
225
$13.7M 0.06%
62,831
-94
7 8
9
10 11