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
776
$761K ﹤0.01%
44,196
-2,802
777
$761K ﹤0.01%
76,520
778
$752K ﹤0.01%
4,702
-152
779
$751K ﹤0.01%
35,737
780
$743K ﹤0.01%
18,470
-8,834
781
$742K ﹤0.01%
17,997
-200
782
$742K ﹤0.01%
9,031
783
$742K ﹤0.01%
10,361
784
$740K ﹤0.01%
13,719
-684
785
$738K ﹤0.01%
31,734
786
$738K ﹤0.01%
7,504
787
$736K ﹤0.01%
11,660
788
$735K ﹤0.01%
18,186
789
$734K ﹤0.01%
18,736
-889
790
$734K ﹤0.01%
11,771
791
$733K ﹤0.01%
5,623
792
$733K ﹤0.01%
10,041
-1,171
793
$731K ﹤0.01%
31,986
794
$731K ﹤0.01%
5,884
-377
795
$729K ﹤0.01%
13,342
-200
796
$729K ﹤0.01%
6,627
-766
797
$728K ﹤0.01%
11,634
-357
798
$725K ﹤0.01%
9,810
-692
799
$724K ﹤0.01%
16,633
800
$723K ﹤0.01%
13,727
30 31
32
33 34