Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$144M
2
+$123M
3
+$102M
4
ALC icon
Alcon
ALC
+$81.6M
5
AMZN icon
Amazon
AMZN
+$34.8M

Top Sells

1
+$184M
2
+$128M
3
+$103M
4
NEE icon
NextEra Energy
NEE
+$66.7M
5
NVDA icon
NVIDIA
NVDA
+$39.2M

Sector Composition

1 Technology 31.88%
2 Healthcare 12.23%
3 Consumer Discretionary 11.82%
4 Financials 11.35%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.88M 0.01%
21,752
-1,116
502
$1.87M 0.01%
17,323
-774
503
$1.85M 0.01%
9,141
-207
504
$1.84M 0.01%
78,467
-2,469
505
$1.82M 0.01%
11,721
-225
506
$1.82M 0.01%
31,345
-179
507
$1.82M 0.01%
14,215
-507
508
$1.82M 0.01%
16,308
509
$1.82M 0.01%
93,711
510
$1.81M 0.01%
16,683
-153
511
$1.81M 0.01%
79,153
-4,485
512
$1.79M 0.01%
46,937
-974
513
$1.79M 0.01%
10,966
-452
514
$1.78M 0.01%
65,620
515
$1.78M 0.01%
73,592
-841
516
$1.77M 0.01%
4,143
517
$1.77M 0.01%
1,248
-63
518
$1.77M 0.01%
32,957
-1,662
519
$1.77M 0.01%
36,842
-2,051
520
$1.77M 0.01%
22,217
-827
521
$1.76M 0.01%
16,542
-654
522
$1.75M 0.01%
16,332
523
$1.75M 0.01%
8,078
-417
524
$1.75M 0.01%
36,247
525
$1.74M 0.01%
6,034
-75
19 20
21
22 23