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
526
$1.73M 0.01%
17,087
-579
527
$1.72M 0.01%
12,476
-572
528
$1.71M 0.01%
17,461
-792
529
$1.71M 0.01%
21,791
-902
530
$1.69M 0.01%
21,041
531
$1.69M 0.01%
6,800
-382
532
$1.67M 0.01%
3,732
-18
533
$1.64M 0.01%
6,005
-307
534
$1.62M 0.01%
31,784
-1,616
535
$1.62M 0.01%
14,927
-724
536
$1.61M 0.01%
70,584
-2,508
537
$1.59M 0.01%
5,671
538
$1.58M 0.01%
28,234
-1,835
539
$1.57M 0.01%
44,623
540
$1.57M 0.01%
68,522
-860
541
$1.57M 0.01%
55,250
-3,650
542
$1.56M 0.01%
40,472
-1,734
543
$1.55M 0.01%
21,003
-816
544
$1.55M 0.01%
20,459
-1,139
545
$1.55M 0.01%
79,644
-4,524
546
$1.54M 0.01%
11,684
-236
547
$1.53M 0.01%
22,895
-232
548
$1.52M 0.01%
45,882
-3,580
549
$1.52M 0.01%
12,000
+540
550
$1.51M 0.01%
10,190
-55
20 21
22
23 24