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
376
$4.52M 0.02%
122,190
-157
377
$4.51M 0.02%
49,583
-1,354
378
$4.49M 0.02%
63,912
+10,780
379
$4.48M 0.02%
32,933
-1,673
380
$4.45M 0.02%
31,322
-1,238
381
$4.43M 0.02%
97,908
-2,929
382
$4.41M 0.02%
72,088
-1,008
383
$4.31M 0.02%
5,197
-151
384
$4.3M 0.02%
36,758
-1,461
385
$4.26M 0.02%
22,155
-358
386
$4.23M 0.02%
130,580
-3,624
387
$4.06M 0.02%
46,430
-1,799
388
$4.05M 0.02%
28,102
-1,206
389
$4.03M 0.02%
21,605
-476
390
$3.99M 0.02%
350,559
-12,689
391
$3.97M 0.02%
131,884
-4,380
392
$3.96M 0.02%
8,776
-159
393
$3.92M 0.02%
217,128
-7,901
394
$3.9M 0.02%
114,031
-4,303
395
$3.88M 0.02%
69,882
-1,588
396
$3.86M 0.02%
45,886
-1,913
397
$3.85M 0.02%
20,543
-686
398
$3.73M 0.02%
15,467
-330
399
$3.73M 0.02%
30,619
-379
400
$3.67M 0.02%
27,840
-261,546
14 15
16
17 18