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
851
$631K ﹤0.01%
59,121
852
$630K ﹤0.01%
16,266
-146
853
$629K ﹤0.01%
3,518
-764
854
$629K ﹤0.01%
10,015
-1,244
855
$628K ﹤0.01%
31,223
-3,121
856
$628K ﹤0.01%
20,714
857
$627K ﹤0.01%
4,061
-436
858
$625K ﹤0.01%
70,493
859
$624K ﹤0.01%
20,224
860
$624K ﹤0.01%
8,244
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861
$624K ﹤0.01%
7,176
-500
862
$622K ﹤0.01%
5,714
-435
863
$622K ﹤0.01%
27,216
-2,081
864
$621K ﹤0.01%
12,904
-532
865
$619K ﹤0.01%
11,598
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866
$618K ﹤0.01%
34,624
867
$615K ﹤0.01%
6,359
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$615K ﹤0.01%
6,572
869
$609K ﹤0.01%
5,884
-141
870
$608K ﹤0.01%
16,656
871
$605K ﹤0.01%
10,906
872
$605K ﹤0.01%
7,969
-489
873
$604K ﹤0.01%
5,570
874
$604K ﹤0.01%
26,178
875
$601K ﹤0.01%
2,574
33 34
35
36 37