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
351
$5.46M 0.03%
33,131
-932
352
$5.42M 0.03%
90,206
-2,947
353
$5.42M 0.03%
35,637
-1,886
354
$5.37M 0.02%
64,309
-1,789
355
$5.36M 0.02%
40,987
-393
356
$5.33M 0.02%
247,553
+190,236
357
$5.33M 0.02%
59,516
-968
358
$5.29M 0.02%
299,943
-871
359
$5.26M 0.02%
38,432
-1,076
360
$5.22M 0.02%
145,306
-3,251
361
$5.19M 0.02%
34,681
-1,108
362
$5.15M 0.02%
160,073
-2,901
363
$5.11M 0.02%
21,315
-644
364
$5.09M 0.02%
106,166
-3,879
365
$5.07M 0.02%
31,616
-1,107
366
$5.01M 0.02%
39,445
-1,291
367
$4.94M 0.02%
79,760
-581
368
$4.94M 0.02%
136,558
-5,140
369
$4.87M 0.02%
48,967
-1,600
370
$4.85M 0.02%
98,925
-3,751
371
$4.71M 0.02%
141,347
+4,844
372
$4.67M 0.02%
38,480
-1,345
373
$4.67M 0.02%
60,397
-1,946
374
$4.62M 0.02%
100,967
-3,018
375
$4.56M 0.02%
7,952
-351
13 14
15
16 17