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
1176
$372K ﹤0.01%
10,050
1177
$371K ﹤0.01%
8,860
-258
1178
$369K ﹤0.01%
7,821
1179
$368K ﹤0.01%
4,912
1180
$367K ﹤0.01%
5,441
-323
1181
$367K ﹤0.01%
7,322
1182
$366K ﹤0.01%
6,782
-12
1183
$366K ﹤0.01%
6,159
-245
1184
$366K ﹤0.01%
23,726
-1,431
1185
$365K ﹤0.01%
5,641
1186
$365K ﹤0.01%
75,936
1187
$364K ﹤0.01%
13,445
1188
$364K ﹤0.01%
3,539
-444
1189
$364K ﹤0.01%
9,429
1190
$363K ﹤0.01%
10,726
-68
1191
$362K ﹤0.01%
12,136
1192
$362K ﹤0.01%
9,725
1193
$361K ﹤0.01%
39,176
-6,628
1194
$360K ﹤0.01%
28,408
1195
$359K ﹤0.01%
8,018
-1,323
1196
$359K ﹤0.01%
22,522
1197
$358K ﹤0.01%
33,406
-9,923
1198
$357K ﹤0.01%
11,015
1199
$357K ﹤0.01%
2,763
1200
$357K ﹤0.01%
51,341
-2,703
46 47
48
49 50