Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
51
$91.9M 0.42%
610,064
-1,688
52
$91.8M 0.42%
347,371
-418
53
$91.2M 0.42%
1,057,681
-993,370
54
$89.6M 0.41%
862,000
55
$86.6M 0.4%
1,436,595
-6,051
56
$86.3M 0.4%
+1,104,141
57
$85.2M 0.39%
1,165,545
-2,486
58
$82.8M 0.38%
566,180
-59,976
59
$79.6M 0.37%
882,903
-2,818
60
$79.2M 0.37%
2,203,771
-7,147
61
$76.4M 0.35%
246,217
-774
62
$76.3M 0.35%
319,341
-739
63
$74.3M 0.34%
665,190
+33,570
64
$71.2M 0.33%
227,949
+3,779
65
$70.3M 0.32%
120,655
-3,569
66
$70.3M 0.32%
482,713
-549
67
$69M 0.32%
193,425
-4,622
68
$68.1M 0.31%
313,725
-359
69
$62.9M 0.29%
406,058
-1,898
70
$59.5M 0.27%
594,830
-25,494
71
$56.3M 0.26%
358,924
-832,736
72
$55.7M 0.26%
829,620
73
$52.6M 0.24%
227,430
-975
74
$47.1M 0.22%
291,125
+13,648
75
$44.7M 0.21%
713,076
-1,576
1 2
3
4 5