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
176
$19.6M 0.09%
226,316
+35,738
177
$19.6M 0.09%
1,902,392
-6,303
178
$19.1M 0.09%
680,235
-134,871
179
$19.1M 0.09%
404,726
180
$18.9M 0.09%
49,114
-1,410
181
$18.7M 0.09%
582,216
-1,905
182
$18.7M 0.09%
181,023
-611
183
$18.7M 0.09%
5,258
-396
184
$18.5M 0.09%
304,283
-1,169,730
185
$18.5M 0.09%
337,475
+30,217
186
$18.2M 0.08%
81,949
-7,028
187
$18M 0.08%
482,253
-1,523
188
$18M 0.08%
260,780
-1,500
189
$17.8M 0.08%
1,062,555
-28,177
190
$17.8M 0.08%
284,458
+26,898
191
$17.6M 0.08%
52,258
-1,542
192
$17.6M 0.08%
145,089
-41,972
193
$17.6M 0.08%
93,710
-3,007
194
$17.4M 0.08%
723,841
-3,151
195
$17.3M 0.08%
133,961
-19,860
196
$17.3M 0.08%
185,777
-5,564
197
$17.3M 0.08%
158,309
-612
198
$17.2M 0.08%
296,250
-2,120
199
$16.9M 0.08%
273,998
-7,416
200
$16.8M 0.08%
218,161
-1,438
6 7
8
9 10