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
826
$680K ﹤0.01%
14,756
-616
827
$679K ﹤0.01%
14,023
+1
828
$679K ﹤0.01%
4,712
829
$676K ﹤0.01%
18,001
-967
830
$674K ﹤0.01%
8,386
831
$670K ﹤0.01%
4,918
832
$668K ﹤0.01%
6,205
-7
833
$667K ﹤0.01%
3,765
-497
834
$664K ﹤0.01%
3,882
835
$661K ﹤0.01%
6,545
-995
836
$656K ﹤0.01%
4,762
-172
837
$656K ﹤0.01%
6,705
838
$655K ﹤0.01%
3,144
839
$653K ﹤0.01%
35,052
-777
840
$653K ﹤0.01%
10,426
841
$649K ﹤0.01%
14,924
-550
842
$648K ﹤0.01%
13,554
843
$643K ﹤0.01%
59,541
-1,324
844
$643K ﹤0.01%
14,211
845
$642K ﹤0.01%
16,693
846
$635K ﹤0.01%
13,467
-243
847
$635K ﹤0.01%
14,447
-278
848
$634K ﹤0.01%
17,167
-896
849
$634K ﹤0.01%
14,511
850
$633K ﹤0.01%
15,325
-177
32 33
34
35 36