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
626
$1.15M 0.01%
23,329
627
$1.14M 0.01%
15,817
-1,252
628
$1.13M 0.01%
6,334
629
$1.13M 0.01%
13,688
-559
630
$1.12M 0.01%
8,332
-22
631
$1.12M 0.01%
13,540
-476
632
$1.12M 0.01%
27,400
-1,131
633
$1.11M 0.01%
4,276
634
$1.11M 0.01%
7,547
-6
635
$1.1M 0.01%
4,367
-123
636
$1.1M 0.01%
21,587
-1,768
637
$1.09M 0.01%
6,264
-491
638
$1.09M 0.01%
12,464
639
$1.09M 0.01%
54,187
-2,750
640
$1.09M 0.01%
3,297
-181
641
$1.08M 0.01%
36,784
-1,806
642
$1.08M 0.01%
5,642
-267
643
$1.08M 0.01%
19,376
-286
644
$1.07M 0.01%
3,207
-383
645
$1.07M 0.01%
14,080
-1,018
646
$1.07M ﹤0.01%
53,429
-2,274
647
$1.07M ﹤0.01%
30,651
-298
648
$1.07M ﹤0.01%
12,157
-343
649
$1.06M ﹤0.01%
43,385
-1,802
650
$1.06M ﹤0.01%
6,959
-437
24 25
26
27 28