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
551
$1.5M 0.01%
104,233
-8,928
552
$1.5M 0.01%
14,860
-274
553
$1.5M 0.01%
21,786
-294
554
$1.48M 0.01%
27,852
-413
555
$1.48M 0.01%
20,315
-258
556
$1.45M 0.01%
75,482
557
$1.45M 0.01%
4,099
558
$1.45M 0.01%
40,091
-1,497
559
$1.44M 0.01%
10,073
560
$1.44M 0.01%
27,756
-1,888
561
$1.43M 0.01%
18,683
-999
562
$1.43M 0.01%
32,022
-1,849
563
$1.43M 0.01%
67,000
-3,935
564
$1.43M 0.01%
22,688
-718
565
$1.42M 0.01%
422,487
-9,200
566
$1.42M 0.01%
22,559
-858
567
$1.41M 0.01%
3,779
-226
568
$1.41M 0.01%
36,497
569
$1.41M 0.01%
27,038
-470
570
$1.41M 0.01%
15,207
571
$1.41M 0.01%
19,933
-99
572
$1.38M 0.01%
42,407
-3,150
573
$1.38M 0.01%
3,155
-200
574
$1.38M 0.01%
6,475
-612
575
$1.38M 0.01%
26,850
-1,476
21 22
23
24 25