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
426
$2.88M 0.01%
28,617
-1,141
427
$2.88M 0.01%
27,882
-928
428
$2.87M 0.01%
16,694
-6,358
429
$2.78M 0.01%
79,850
-30,647
430
$2.76M 0.01%
14,397
-709
431
$2.75M 0.01%
48,242
-2,071
432
$2.73M 0.01%
17,889
-752
433
$2.71M 0.01%
25,154
-9,182
434
$2.67M 0.01%
255,826
+17,600
435
$2.67M 0.01%
21,031
-194
436
$2.62M 0.01%
31,457
-637
437
$2.56M 0.01%
52,110
-2,431
438
$2.55M 0.01%
31,705
-723
439
$2.54M 0.01%
68,486
-1,718
440
$2.54M 0.01%
22,737
441
$2.52M 0.01%
18,629
-7,024
442
$2.52M 0.01%
73,033
-1,483
443
$2.49M 0.01%
18,180
-915
444
$2.49M 0.01%
14,903
-889
445
$2.48M 0.01%
16,338
-799
446
$2.46M 0.01%
30,420
-1,564
447
$2.46M 0.01%
144,613
-4,769
448
$2.42M 0.01%
6,683
-174
449
$2.41M 0.01%
38,975
-13,052
450
$2.37M 0.01%
339
16 17
18
19 20