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
$21.6B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,949
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$122M
3
+$98.8M
4
ALC icon
Alcon
ALC
+$86.3M
5
LULU icon
lululemon athletica
LULU
+$38.5M

Top Sells

1
+$131M
2
+$98.7M
3
+$85.7M
4
NEE icon
NextEra Energy
NEE
+$71M
5
NVDA icon
NVIDIA
NVDA
+$41.9M

Sector Composition

1 Technology 31.88%
2 Healthcare 12.23%
3 Consumer Discretionary 11.82%
4 Financials 11.34%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.5M 0.07%
74,648
-365
227
$14.4M 0.07%
113,624
+95,034
228
$14.4M 0.07%
61,667
-1,746
229
$14.3M 0.07%
288,795
-946
230
$14.1M 0.07%
301,819
-998
231
$14.1M 0.07%
16,074
-527
232
$14M 0.06%
135,333
-445
233
$14M 0.06%
87,787
-3,196
234
$14M 0.06%
163,756
-4,830
235
$13.9M 0.06%
106,425
-2,761
236
$13.9M 0.06%
73,253
-2,290
237
$13.7M 0.06%
150,828
-782
238
$13.5M 0.06%
91,794
-2,624
239
$13.3M 0.06%
663,112
-2,181
240
$13.3M 0.06%
44,382
-1,281
241
$13M 0.06%
81,004
-3,164
242
$12.8M 0.06%
209,476
-550
243
$12.8M 0.06%
208,164
-1,208
244
$12.7M 0.06%
146,009
-1,528
245
$12.5M 0.06%
436,698
-4,476
246
$11.7M 0.05%
44,734
-1,070
247
$11.7M 0.05%
22,636
-599
248
$11.6M 0.05%
853,267
-2,878
249
$11.4M 0.05%
54,157
-1,655
250
$11.4M 0.05%
162,385
-5,603
8 9
10
11 12