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
701
$893K ﹤0.01%
26,805
-17,462
702
$892K ﹤0.01%
7,914
703
$892K ﹤0.01%
43,060
704
$890K ﹤0.01%
21,333
-904
705
$889K ﹤0.01%
2,653
-90
706
$889K ﹤0.01%
29,985
-2,175
707
$888K ﹤0.01%
25,412
708
$887K ﹤0.01%
7,304
-466
709
$885K ﹤0.01%
12,970
-1,201
710
$883K ﹤0.01%
35,807
711
$879K ﹤0.01%
5,974
712
$875K ﹤0.01%
15,799
-391
713
$870K ﹤0.01%
4,433
-34
714
$868K ﹤0.01%
61,309
-6,018
715
$868K ﹤0.01%
4,476
-295
716
$866K ﹤0.01%
5,256
-5
717
$865K ﹤0.01%
11,276
-477
718
$865K ﹤0.01%
15,494
719
$864K ﹤0.01%
2,676
-147
720
$861K ﹤0.01%
28,287
-1,853
721
$859K ﹤0.01%
20,144
-1,383
722
$859K ﹤0.01%
58,074
-4,909
723
$859K ﹤0.01%
11,367
-237
724
$853K ﹤0.01%
28,950
-299
725
$852K ﹤0.01%
17,620
-59
27 28
29
30 31