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
876
$600K ﹤0.01%
32,452
-3,502
877
$598K ﹤0.01%
5,201
878
$597K ﹤0.01%
19,697
-1,075
879
$595K ﹤0.01%
9,011
-573
880
$595K ﹤0.01%
5,862
-382
881
$593K ﹤0.01%
5,530
-348
882
$592K ﹤0.01%
17,143
883
$592K ﹤0.01%
15,764
-969
884
$590K ﹤0.01%
10,654
-43
885
$590K ﹤0.01%
11,836
-830
886
$590K ﹤0.01%
392
887
$588K ﹤0.01%
9,347
-101
888
$585K ﹤0.01%
3,732
889
$584K ﹤0.01%
9,749
890
$584K ﹤0.01%
6,828
891
$582K ﹤0.01%
18,462
-1,028
892
$582K ﹤0.01%
10,638
-699
893
$580K ﹤0.01%
19,723
-181
894
$579K ﹤0.01%
7,223
895
$579K ﹤0.01%
20,495
-1,753
896
$579K ﹤0.01%
56,893
-1,989
897
$578K ﹤0.01%
3,819
898
$578K ﹤0.01%
21,416
899
$578K ﹤0.01%
8,347
900
$577K ﹤0.01%
20,793
-1,248
34 35
36
37 38