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
301
$7.23M 0.03%
58,272
-1,847
302
$7.23M 0.03%
106,702
-2,614
303
$7.19M 0.03%
39,471
-858
304
$7.19M 0.03%
173,621
+50,751
305
$7.17M 0.03%
124,807
-3,287
306
$7.15M 0.03%
23,440
-604
307
$7.13M 0.03%
54,844
-1,523
308
$7.13M 0.03%
584,823
-15,527
309
$7.1M 0.03%
651,698
-2,179
310
$7.05M 0.03%
85,402
-2,460
311
$7.02M 0.03%
93,910
-2,506
312
$6.98M 0.03%
48,911
-1,423
313
$6.94M 0.03%
2,683
-77
314
$6.93M 0.03%
120,279
-3,665
315
$6.89M 0.03%
49,787
-884
316
$6.87M 0.03%
90,061
-2,243
317
$6.86M 0.03%
76,025
-1,338
318
$6.78M 0.03%
12,220
-345
319
$6.56M 0.03%
37,709
-1,257
320
$6.41M 0.03%
45,606
-111
321
$6.39M 0.03%
183,516
-345
322
$6.26M 0.03%
94,658
-2,430
323
$6.26M 0.03%
32,859
-730
324
$6.23M 0.03%
36,490
-270
325
$6.17M 0.03%
50,778
-42
11 12
13
14 15