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
326
$6.13M 0.03%
42,535
-1,445
327
$6.11M 0.03%
82,377
-2,511
328
$6.11M 0.03%
43,914
-1,543
329
$6.08M 0.03%
74,916
-1,830
330
$6.07M 0.03%
116,589
-4,543
331
$6.03M 0.03%
29,732
-982
332
$6M 0.03%
100,533
-2,726
333
$5.94M 0.03%
28,210
-536
334
$5.93M 0.03%
44,089
-1,008
335
$5.92M 0.03%
125,867
-3,516
336
$5.92M 0.03%
101,056
-3,432
337
$5.9M 0.03%
24,403
-864
338
$5.85M 0.03%
15,395
-416
339
$5.79M 0.03%
80,230
-2,994
340
$5.76M 0.03%
104,986
-2,156
341
$5.75M 0.03%
100,187
+1,178
342
$5.75M 0.03%
76,159
-1,854
343
$5.73M 0.03%
61,502
-1,683
344
$5.67M 0.03%
47,600
-1,542
345
$5.62M 0.03%
14,459
-379
346
$5.6M 0.03%
85,973
-4,759
347
$5.57M 0.03%
53,674
-309
348
$5.55M 0.03%
21,450
-619
349
$5.53M 0.03%
39,472
-1,631
350
$5.49M 0.03%
23,066
-615
12 13
14
15 16