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
476
$2.12M 0.01%
22,011
-1,095
477
$2.12M 0.01%
8,188
-465
478
$2.07M 0.01%
23,494
-976
479
$2.06M 0.01%
24,449
-984
480
$2.06M 0.01%
6,262
-12
481
$2.06M 0.01%
14,437
-347
482
$2.06M 0.01%
28,427
-149
483
$2.06M 0.01%
121,368
-7,276
484
$2.05M 0.01%
15,534
-5,658
485
$2.05M 0.01%
17,080
-643
486
$2.03M 0.01%
17,141
-471
487
$2.02M 0.01%
4,225
-113
488
$2.01M 0.01%
158,026
-8,625
489
$2.01M 0.01%
50,748
-2,115
490
$1.99M 0.01%
8,749
-369
491
$1.98M 0.01%
11,507
-323
492
$1.97M 0.01%
27,380
-791
493
$1.96M 0.01%
6,599
-258
494
$1.96M 0.01%
68,559
-2,995
495
$1.94M 0.01%
14,518
-120
496
$1.93M 0.01%
9,379
-3,505
497
$1.93M 0.01%
15,118
-760
498
$1.92M 0.01%
13,307
-55,528
499
$1.91M 0.01%
26,916
-460
500
$1.91M 0.01%
17,015
-200
18 19
20
21 22