Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
126
$24.7M 0.11%
42,619
-236
127
$24.6M 0.11%
220,806
-1,205
128
$24.5M 0.11%
271,447
-7,362
129
$24.4M 0.11%
113,297
-16,157
130
$24.3M 0.11%
427,520
-2,630
131
$24.3M 0.11%
844,310
-23,740
132
$24M 0.11%
120,289
-623
133
$24M 0.11%
165,643
-4,103
134
$23.7M 0.11%
135,435
-16,883
135
$23.5M 0.11%
271,028
136
$23.5M 0.11%
623,990
-15,111
137
$23.3M 0.11%
246,488
-400
138
$23.3M 0.11%
513,417
-2,189
139
$23.1M 0.11%
864,604
-5,465
140
$23M 0.11%
55,832
-219
141
$23M 0.11%
261,007
-1,409
142
$23M 0.11%
79,695
-2,103
143
$22.8M 0.11%
244,105
+20,379
144
$22.7M 0.1%
76,821
-2,399
145
$22.3M 0.1%
90,929
-2,649
146
$22.3M 0.1%
85,516
-2,460
147
$22.1M 0.1%
135,347
-3,442
148
$21.9M 0.1%
44,775
-243
149
$21.9M 0.1%
52,407
150
$21.9M 0.1%
260,002
-876
4 5
6
7 8