Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$1.56B 7.23%
8,126,693
-80,617
2
$1.45B 6.71%
3,864,725
-30,839
3
$927M 4.28%
6,100,858
+247,971
4
$842M 3.89%
6,025,667
-27,787
5
$695M 3.21%
14,033,840
-846,180
6
$435M 2.01%
825,311
+2,798
7
$422M 1.95%
1,192,861
-7,842
8
$391M 1.8%
1,500,270
-10,480
9
$375M 1.73%
567,641
-36,551
10
$316M 1.46%
1,199,924
+60,653
11
$263M 1.22%
750,679
-3,104
12
$263M 1.21%
2,410,732
-12,102
13
$258M 1.19%
1,518,969
-13,623
14
$243M 1.12%
1,229,958
-2,582
15
$242M 1.12%
297,985
-829
16
$223M 1.03%
374,127
-2,107
17
$217M 1%
2,056,289
-250,557
18
$201M 0.93%
3,823,284
-21,039
19
$186M 0.86%
436,948
-54,052
20
$185M 0.86%
1,442,511
-2,606
21
$180M 0.83%
1,207,817
-7,491
22
$177M 0.82%
1,188,703
+221,912
23
$177M 0.82%
511,548
-4,581
24
$177M 0.82%
434,874
-1,361
25
$175M 0.81%
1,197,101
+833,118
1
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