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
76
$40.8M 0.19%
263,262
-7,196
77
$38M 0.18%
176,146
-2,009
78
$36M 0.17%
610,572
-14,821
79
$35.7M 0.16%
1,059,292
-28,487
80
$35.5M 0.16%
240,509
-6,545
81
$34.6M 0.16%
203,503
-5,615
82
$33.9M 0.16%
118,830
-8,452
83
$33.5M 0.15%
150,377
-739
84
$33M 0.15%
558,714
-3,270
85
$32.2M 0.15%
66,217
-1,871
86
$32.1M 0.15%
108,423
-2,533
87
$31.4M 0.15%
715,158
-1,335
88
$31.3M 0.14%
622,668
-16,451
89
$30.6M 0.14%
605,072
-17,043
90
$30.4M 0.14%
393,168
-29,975
91
$30.1M 0.14%
649,106
-3,614
92
$29.8M 0.14%
248,844
-19,222
93
$29.6M 0.14%
179,597
-812
94
$29.5M 0.14%
190,294
-580
95
$29.5M 0.14%
340,098
-1,762
96
$29.2M 0.14%
128,804
-675
97
$29.2M 0.13%
336,117
-26,678
98
$28.9M 0.13%
179,635
+14,223
99
$28.7M 0.13%
170,575
-833
100
$28.5M 0.13%
138,690
-21,694
2 3
4
5 6