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
201
$16.8M 0.08%
42,209
-214
202
$16.8M 0.08%
106,857
-3,020
203
$16.8M 0.08%
247,936
-658
204
$16.7M 0.08%
243,687
-1,654
205
$16.6M 0.08%
1,208,076
+1,166,231
206
$16.6M 0.08%
153,051
-740
207
$16.5M 0.08%
41,304
-1,384
208
$16.5M 0.08%
34,923
-1,224
209
$16.3M 0.08%
74,199
210
$15.9M 0.07%
169,867
-3,962
211
$15.8M 0.07%
53,789
-487
212
$15.6M 0.07%
198,890
-7,300
213
$15.6M 0.07%
303,487
-20,041
214
$15.5M 0.07%
225,767
-6,966
215
$15.4M 0.07%
214,962
-418
216
$15.2M 0.07%
50,921
-1,174
217
$15.2M 0.07%
33,489
-1,071
218
$15.1M 0.07%
190,609
-5,146
219
$15M 0.07%
185,411
-5,219
220
$14.9M 0.07%
59,930
-408
221
$14.8M 0.07%
74,543
-1,965
222
$14.8M 0.07%
203,882
-3,902
223
$14.7M 0.07%
285,189
-8,636
224
$14.6M 0.07%
105,657
225
$14.6M 0.07%
721,112
-7,827
7 8
9
10 11