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
751
$810K ﹤0.01%
4,799
-535
752
$805K ﹤0.01%
8,318
-583
753
$802K ﹤0.01%
10,995
-138
754
$801K ﹤0.01%
26,113
-965
755
$801K ﹤0.01%
73,987
-74,376
756
$798K ﹤0.01%
2,787
757
$797K ﹤0.01%
34,647
758
$797K ﹤0.01%
4,184
759
$794K ﹤0.01%
10,767
-802
760
$793K ﹤0.01%
23,334
761
$790K ﹤0.01%
17,374
-205
762
$789K ﹤0.01%
15,771
-988
763
$789K ﹤0.01%
15,443
-68
764
$787K ﹤0.01%
20,044
765
$784K ﹤0.01%
41,521
-1,444
766
$784K ﹤0.01%
41,702
-559
767
$780K ﹤0.01%
119,086
768
$780K ﹤0.01%
4,693
769
$779K ﹤0.01%
22,910
-817
770
$772K ﹤0.01%
10,962
771
$770K ﹤0.01%
7,354
-246
772
$768K ﹤0.01%
9,091
-569
773
$765K ﹤0.01%
3,769
-256
774
$763K ﹤0.01%
3,942
-196
775
$762K ﹤0.01%
12,464
29 30
31
32 33