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
26
$188M 0.8%
1,105,345
-2,164
27
$188M 0.8%
2,017,570
+1,441,980
28
$186M 0.79%
1,400,799
+39,428
29
$181M 0.77%
494,705
-825
30
$158M 0.67%
451,501
-47,388
31
$157M 0.67%
1,644,105
-224,775
32
$155M 0.66%
1,204,866
-1,604
33
$151M 0.65%
756,523
+96,510
34
$145M 0.62%
1,612,337
-681,051
35
$138M 0.59%
276,374
-446
36
$134M 0.57%
68,775
-10
37
$132M 0.56%
1,307,551
-294,885
38
$125M 0.54%
698,306
-1,295
39
$125M 0.53%
754,800
40
$121M 0.51%
1,837,652
-3,042
41
$115M 0.49%
2,454,082
-373,004
42
$111M 0.47%
584,616
-1,118
43
$110M 0.47%
162,308
-281
44
$104M 0.44%
951,043
+873,844
45
$104M 0.44%
665,817
-9,251
46
$100M 0.43%
423,341
-707
47
$98.7M 0.42%
1,039,675
-1,753
48
$97.1M 0.41%
473,728
-99,440
49
$94M 0.4%
176,520
-608
50
$91.3M 0.39%
931,028
-1,537
1
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