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
101
$28.3M 0.13%
285,439
-1,537
102
$28.1M 0.13%
335,094
-1,623
103
$27.8M 0.13%
907,098
+111,132
104
$27.7M 0.13%
294,024
+32,093
105
$27.6M 0.13%
133,909
106
$27.3M 0.13%
335,119
-1,617
107
$26.9M 0.12%
23,076
-4,377
108
$26.7M 0.12%
543,352
-14,666
109
$26.7M 0.12%
74,770
-8,148
110
$26.6M 0.12%
362,035
-2,044
111
$26.5M 0.12%
343,132
-2,647
112
$26.5M 0.12%
603,215
-30,002
113
$26.4M 0.12%
72,690
-356
114
$26.3M 0.12%
123,222
-651
115
$26.2M 0.12%
58,767
-109
116
$26.2M 0.12%
41,910
-1,140
117
$26.1M 0.12%
97,607
-321
118
$26.1M 0.12%
142,723
-472
119
$26M 0.12%
700,711
-2,354
120
$25.8M 0.12%
277,440
+51,530
121
$25.6M 0.12%
257,273
-44,989
122
$25.5M 0.12%
208,471
-42,645
123
$25.3M 0.12%
40,170
-3,734
124
$25M 0.12%
113,643
-411
125
$24.9M 0.11%
212,433
-701
3 4
5
6 7