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
151
$21.7M 0.1%
230,925
-6,759
152
$21.6M 0.1%
289,066
-957
153
$21.6M 0.1%
48,956
-1,481
154
$21.5M 0.1%
500,935
-390
155
$21.4M 0.1%
185,063
156
$21.4M 0.1%
260,951
-1,151
157
$21.2M 0.1%
485,068
158
$21.2M 0.1%
182,402
-5,790
159
$21.1M 0.1%
60,020
-329
160
$21.1M 0.1%
128,168
-669
161
$20.9M 0.1%
117,175
-8,978
162
$20.8M 0.1%
204,461
-5,850
163
$20.7M 0.1%
227,702
164
$20.7M 0.1%
189,525
-1,165
165
$20.7M 0.1%
98,547
-2,531
166
$20.6M 0.1%
93,202
+9,184
167
$20.4M 0.09%
216,015
168
$20.3M 0.09%
112,863
-657
169
$20.2M 0.09%
124,528
-3,588
170
$20.2M 0.09%
94,467
-406
171
$20.1M 0.09%
386,069
-1,278
172
$20.1M 0.09%
482,399
-1,585
173
$19.9M 0.09%
165,791
+44,558
174
$19.8M 0.09%
120,861
-223
175
$19.6M 0.09%
848,567
-2,791
5 6
7
8 9