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
726
$847K ﹤0.01%
3,734
-83
727
$847K ﹤0.01%
30,864
-4,057
728
$845K ﹤0.01%
6,867
729
$844K ﹤0.01%
23,711
730
$838K ﹤0.01%
10,773
-969
731
$838K ﹤0.01%
16,574
-1,332
732
$837K ﹤0.01%
28,282
-246
733
$836K ﹤0.01%
12,708
734
$835K ﹤0.01%
12,072
-238
735
$835K ﹤0.01%
13,486
736
$832K ﹤0.01%
17,410
737
$832K ﹤0.01%
4,180
-214
738
$826K ﹤0.01%
2,695
739
$824K ﹤0.01%
28,038
740
$820K ﹤0.01%
7,953
-513
741
$820K ﹤0.01%
16,739
-961
742
$819K ﹤0.01%
12,712
743
$818K ﹤0.01%
2,525
-75
744
$818K ﹤0.01%
20,098
745
$818K ﹤0.01%
7,288
-89
746
$816K ﹤0.01%
9,372
747
$815K ﹤0.01%
+34,831
748
$815K ﹤0.01%
18,099
-704
749
$812K ﹤0.01%
18,840
750
$811K ﹤0.01%
12,156
-677
28 29
30
31 32