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
576
$1.37M 0.01%
23,023
-1,459
577
$1.37M 0.01%
21,116
-443
578
$1.36M 0.01%
22,190
-897
579
$1.35M 0.01%
12,109
-765
580
$1.34M 0.01%
14,636
581
$1.34M 0.01%
4,240
582
$1.33M 0.01%
6,136
583
$1.33M 0.01%
27,289
584
$1.33M 0.01%
37,113
-1,791
585
$1.32M 0.01%
36,932
-1,310
586
$1.32M 0.01%
14,373
-496
587
$1.31M 0.01%
19,019
-865
588
$1.26M 0.01%
6,109
-51,927
589
$1.25M 0.01%
9,328
590
$1.25M 0.01%
61,272
591
$1.25M 0.01%
44,450
592
$1.25M 0.01%
23,912
593
$1.25M 0.01%
26,162
594
$1.25M 0.01%
30,053
595
$1.25M 0.01%
27,414
596
$1.24M 0.01%
34,511
597
$1.24M 0.01%
12,074
-876
598
$1.23M 0.01%
24,850
599
$1.22M 0.01%
4,422
-146
600
$1.2M 0.01%
6,120
22 23
24
25 26