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
401
$3.67M 0.02%
120,591
-2,925
402
$3.62M 0.02%
50,282
-1,833
403
$3.55M 0.02%
35,854
+73
404
$3.54M 0.02%
206,024
405
$3.53M 0.02%
110,857
-3,827
406
$3.5M 0.02%
80,263
-1,112
407
$3.45M 0.02%
15,183
-502
408
$3.38M 0.02%
13,677
-554
409
$3.33M 0.02%
6,668
-242
410
$3.27M 0.02%
8,007
-368
411
$3.23M 0.01%
33,944
-7,192
412
$3.22M 0.01%
43,352
-2,125
413
$3.21M 0.01%
28,591
-463
414
$3.16M 0.01%
44,221
-3,002
415
$3.15M 0.01%
19,828
-713
416
$3.15M 0.01%
77,723
-1,900
417
$3.15M 0.01%
33,808
-1,688
418
$3.11M 0.01%
50,918
-2,405
419
$3.08M 0.01%
26,901
-1,346
420
$3.07M 0.01%
17,644
421
$3.01M 0.01%
11,848
-4,531
422
$2.99M 0.01%
39,142
-1,068
423
$2.94M 0.01%
37,888
-14,500
424
$2.93M 0.01%
2,415
-900
425
$2.92M 0.01%
39,318
+7,000
15 16
17
18 19