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
676
$972K ﹤0.01%
9,141
677
$971K ﹤0.01%
22,463
-429
678
$958K ﹤0.01%
5,100
-600
679
$957K ﹤0.01%
1,636
-122
680
$956K ﹤0.01%
7,904
-216
681
$954K ﹤0.01%
7,378
-382
682
$949K ﹤0.01%
17,415
683
$939K ﹤0.01%
4,562
-388
684
$936K ﹤0.01%
25,426
-1,612
685
$936K ﹤0.01%
3,648
-249
686
$935K ﹤0.01%
7,865
-222
687
$934K ﹤0.01%
5,371
688
$931K ﹤0.01%
11,148
689
$926K ﹤0.01%
18,586
-602
690
$923K ﹤0.01%
38,481
691
$922K ﹤0.01%
47,607
692
$922K ﹤0.01%
7,341
693
$918K ﹤0.01%
6,503
-488
694
$915K ﹤0.01%
4,810
-478
695
$914K ﹤0.01%
4,980
-47
696
$910K ﹤0.01%
11,159
-619
697
$909K ﹤0.01%
5,592
698
$903K ﹤0.01%
25,202
699
$903K ﹤0.01%
7,396
-761
700
$902K ﹤0.01%
27,620
-160
26 27
28
29 30