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
801
$722K ﹤0.01%
31,848
-872
802
$722K ﹤0.01%
3,551
803
$722K ﹤0.01%
5,931
-277
804
$721K ﹤0.01%
4,177
805
$720K ﹤0.01%
14,324
-1,345
806
$717K ﹤0.01%
10,766
-406
807
$715K ﹤0.01%
39,158
-2,601
808
$715K ﹤0.01%
65,852
-4,280
809
$712K ﹤0.01%
21,127
810
$707K ﹤0.01%
8,981
811
$707K ﹤0.01%
6,875
812
$707K ﹤0.01%
5,976
-781
813
$704K ﹤0.01%
3,436
-204
814
$703K ﹤0.01%
17,639
-681
815
$702K ﹤0.01%
71,525
816
$700K ﹤0.01%
4,833
-175
817
$699K ﹤0.01%
13,123
-1,589
818
$699K ﹤0.01%
4,991
-373
819
$695K ﹤0.01%
6,406
820
$690K ﹤0.01%
23,244
-1,834
821
$687K ﹤0.01%
7,358
-463
822
$687K ﹤0.01%
4,619
823
$686K ﹤0.01%
10,345
824
$684K ﹤0.01%
7,420
825
$683K ﹤0.01%
5,825
-50
31 32
33
34 35