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
1
$1.62B 6.9%
7,281,253
-81,716
2
$1.37B 5.86%
3,661,480
-7,464
3
$1.35B 5.75%
12,437,551
-31,511
4
$1.07B 4.55%
5,607,533
-9,649
5
$831M 3.55%
5,375,040
-130,917
6
$730M 3.11%
1,266,587
+39,727
7
$522M 2.23%
1,490,356
+5,265
8
$448M 1.91%
1,824,580
-6,888
9
$419M 1.79%
442,552
-20,624
10
$386M 1.65%
4,395,734
-5,461
11
$344M 1.47%
2,895,258
-15,860
12
$330M 1.41%
629,361
-207,644
13
$304M 1.3%
321,712
+34,923
14
$284M 1.21%
1,059,734
-1,071
15
$283M 1.2%
1,050,015
+123,652
16
$276M 1.18%
1,974,385
-1,516
17
$257M 1.1%
1,318,614
-1,302
18
$225M 0.96%
868,131
-946
19
$222M 0.95%
711,324
-650
20
$219M 0.94%
1,879,134
+98,389
21
$213M 0.91%
388,654
-1,631
22
$212M 0.9%
1,264,085
-1,216
23
$203M 0.86%
418,120
-443
24
$200M 0.85%
1,160,978
-131,906
25
$195M 0.83%
1,185,555
-1,148
1
2 3 4 5