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
276
$9.02M 0.04%
211,840
-7,261
277
$8.99M 0.04%
19,522
-550
278
$8.96M 0.04%
98,066
-2,478
279
$8.84M 0.04%
59,589
-6,509
280
$8.76M 0.04%
30,112
-780
281
$8.68M 0.04%
15,923
-390
282
$8.65M 0.04%
33,893
-1,163
283
$8.59M 0.04%
31,123
-850
284
$8.53M 0.04%
42,880
+2,197
285
$8.51M 0.04%
62,529
-1,135
286
$8.49M 0.04%
18,549
-513
287
$8.3M 0.04%
85,331
-2,294
288
$8.27M 0.04%
8,175
-180
289
$8.26M 0.04%
30,501
-925
290
$8.01M 0.04%
35,618
-439,026
291
$8M 0.04%
536,875
292
$7.77M 0.04%
79,574
-2,943
293
$7.77M 0.04%
24,814
-616
294
$7.71M 0.04%
31,680
-812
295
$7.56M 0.03%
38,136
-1,082
296
$7.53M 0.03%
90,833
-3,466
297
$7.45M 0.03%
56,798
-1,657
298
$7.26M 0.03%
196,763
-4,786
299
$7.26M 0.03%
32,296
-884
300
$7.25M 0.03%
62,900
-2,240
10 11
12
13 14