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
1876
$10K ﹤0.01%
135
1877
$10K ﹤0.01%
+704
1878
$8K ﹤0.01%
368
1879
$6K ﹤0.01%
6,116
1880
$5K ﹤0.01%
6,200
1881
$3K ﹤0.01%
331
1882
$1K ﹤0.01%
35,799
1883
– –
-23,027
1884
– –
-12,072
1885
– –
-7,126
1886
– –
-575
1887
– –
-3,044
1888
– –
-561
1889
– –
-21,524
1890
– –
-3,880
1891
– –
-9,939
1892
– –
-805
1893
– –
-2,723
1894
– –
-327
1895
– –
-6,245
1896
– –
-26,483
1897
– –
-22,039
1898
– –
-6,966
1899
– –
-12,283
1900
– –
-11,663
73 74 75
76
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