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
601
$1.2M 0.01%
25,506
-1,152
602
$1.19M 0.01%
17,434
-293
603
$1.19M 0.01%
37,075
-675
604
$1.19M 0.01%
13,238
-227
605
$1.19M 0.01%
44,784
606
$1.19M 0.01%
30,962
-3,079
607
$1.19M 0.01%
33,225
608
$1.18M 0.01%
5,375
-225
609
$1.18M 0.01%
5,962
-112
610
$1.18M 0.01%
17,519
-1,022
611
$1.17M 0.01%
9,641
-276
612
$1.17M 0.01%
10,412
-241
613
$1.17M 0.01%
16,694
-230
614
$1.16M 0.01%
17,372
615
$1.16M 0.01%
13,440
-381
616
$1.16M 0.01%
7,846
-279
617
$1.16M 0.01%
12,070
-1,111
618
$1.16M 0.01%
31,724
-1,447
619
$1.16M 0.01%
20,595
620
$1.15M 0.01%
14,317
621
$1.15M 0.01%
6,579
-459
622
$1.15M 0.01%
14,164
-818
623
$1.15M 0.01%
46,221
-3,512
624
$1.15M 0.01%
15,150
-448
625
$1.15M 0.01%
9,615
23 24
25
26 27