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
251
$11.2M 0.05%
47,323
-402
252
$11.1M 0.05%
213,732
-7,084
253
$11.1M 0.05%
40,680
-1,191
254
$11M 0.05%
113,048
-4,463
255
$10.9M 0.05%
89,940
-476
256
$10.8M 0.05%
60,297
-1,516
257
$10.6M 0.05%
263,657
-7,246
258
$10.4M 0.05%
231,785
259
$10.3M 0.05%
42,327
-843
260
$10.1M 0.05%
21,479
-459
261
$9.95M 0.05%
287,062
-23,712
262
$9.84M 0.05%
227,307
-6,082
263
$9.84M 0.05%
52,076
264
$9.8M 0.05%
68,788
-1,856
265
$9.71M 0.04%
158,079
-4,894
266
$9.63M 0.04%
24,668
-616
267
$9.48M 0.04%
102,029
+95,187
268
$9.48M 0.04%
118,885
-294
269
$9.46M 0.04%
206,900
-5,650
270
$9.43M 0.04%
20,360
-622
271
$9.42M 0.04%
149,373
-410
272
$9.36M 0.04%
158,992
-5,644
273
$9.1M 0.04%
33,251
-941
274
$9.05M 0.04%
35,793
-1,021
275
$9.02M 0.04%
34,735
-646
9 10
11
12 13