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
651
$1.06M ﹤0.01%
4,932
652
$1.06M ﹤0.01%
11,664
-681
653
$1.06M ﹤0.01%
18,370
654
$1.06M ﹤0.01%
18,336
655
$1.06M ﹤0.01%
6,929
-187
656
$1.05M ﹤0.01%
9,571
-540
657
$1.05M ﹤0.01%
34,830
-1,058
658
$1.05M ﹤0.01%
24,310
-985
659
$1.04M ﹤0.01%
7,433
660
$1.04M ﹤0.01%
10,479
-395
661
$1.04M ﹤0.01%
6,166
-109
662
$1.04M ﹤0.01%
31,075
-1,825
663
$1.02M ﹤0.01%
20,115
-1,131
664
$1.01M ﹤0.01%
15,170
-272
665
$1.01M ﹤0.01%
49,824
-302
666
$1.01M ﹤0.01%
22,705
667
$1.01M ﹤0.01%
14,037
-885
668
$1M ﹤0.01%
6,954
-277
669
$1M ﹤0.01%
22,145
-1,006
670
$996K ﹤0.01%
33,448
-832
671
$996K ﹤0.01%
50,286
-3,052
672
$989K ﹤0.01%
7,262
-721
673
$983K ﹤0.01%
5,052
-146
674
$977K ﹤0.01%
12,699
-271
675
$973K ﹤0.01%
10,091
-582
25 26
27
28 29