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
951
$524K ﹤0.01%
13,697
952
$524K ﹤0.01%
34,972
953
$524K ﹤0.01%
7,240
954
$522K ﹤0.01%
10,907
-528
955
$522K ﹤0.01%
17,021
956
$521K ﹤0.01%
17,807
957
$519K ﹤0.01%
12,068
-1,005
958
$518K ﹤0.01%
9,253
959
$515K ﹤0.01%
3,430
-143
960
$515K ﹤0.01%
17,678
961
$514K ﹤0.01%
104,900
-25,100
962
$513K ﹤0.01%
+9,647
963
$511K ﹤0.01%
3,839
964
$511K ﹤0.01%
8,239
-406
965
$510K ﹤0.01%
26,003
966
$509K ﹤0.01%
6,859
967
$508K ﹤0.01%
79,988
968
$508K ﹤0.01%
5,003
969
$507K ﹤0.01%
9,612
970
$507K ﹤0.01%
10,324
-995
971
$506K ﹤0.01%
7,149
-486
972
$506K ﹤0.01%
3,231
-326
973
$506K ﹤0.01%
4,254
-364
974
$504K ﹤0.01%
6,037
-169
975
$504K ﹤0.01%
21,471
37 38
39
40 41