Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
26
$170M 0.78%
1,563,253
-6,851
27
$167M 0.77%
534,121
-1,358
28
$164M 0.76%
+714,229
29
$158M 0.73%
296,833
-1,812
30
$153M 0.71%
1,387,115
-7,030
31
$143M 0.66%
253,636
-496
32
$137M 0.63%
1,027,075
-4,751
33
$137M 0.63%
590,592
-78,703
34
$127M 0.59%
953,020
-6,908
35
$123M 0.57%
1,937,175
-5,715
36
$122M 0.56%
238,664
+75,247
37
$116M 0.54%
144,596
-525
38
$116M 0.54%
1,210,285
+137,088
39
$112M 0.52%
159,118
-946
40
$112M 0.52%
496,505
+76,535
41
$110M 0.51%
646,869
-3,831
42
$110M 0.51%
908,751
+817,216
43
$110M 0.51%
779,264
-31,442
44
$107M 0.49%
451,226
-1,248
45
$106M 0.49%
425,373
-11,462
46
$101M 0.47%
173,740
+29,714
47
$98.6M 0.46%
1,705,468
+282,821
48
$97M 0.45%
1,956,260
-6,656
49
$93.3M 0.43%
702,039
-3,522
50
$93M 0.43%
59,155
-7,234
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