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
451
$2.36M 0.01%
43,648
-863
452
$2.33M 0.01%
21,143
453
$2.3M 0.01%
225,898
-690
454
$2.29M 0.01%
14,897
455
$2.28M 0.01%
10,023
-341
456
$2.28M 0.01%
8,056
-235
457
$2.28M 0.01%
19,142
-436
458
$2.27M 0.01%
44,884
-992
459
$2.27M 0.01%
61,862
-1,200
460
$2.27M 0.01%
8,272
-387
461
$2.26M 0.01%
66,363
-2,677
462
$2.26M 0.01%
88,490
-4,460
463
$2.24M 0.01%
32,025
-1,142
464
$2.24M 0.01%
57,934
-2,048
465
$2.24M 0.01%
44,881
-1,853
466
$2.22M 0.01%
18,794
-1,164
467
$2.2M 0.01%
48,143
468
$2.19M 0.01%
1,546
-43
469
$2.18M 0.01%
117,630
-6,998
470
$2.17M 0.01%
+26,434
471
$2.17M 0.01%
6,599
-211
472
$2.17M 0.01%
83,176
-34,703
473
$2.17M 0.01%
17,041
-554
474
$2.15M 0.01%
37,364
-1,390
475
$2.14M 0.01%
27,209
-1,583
17 18
19
20 21