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
901
$577K ﹤0.01%
8,858
-1,614
902
$576K ﹤0.01%
11,626
-787
903
$575K ﹤0.01%
15,614
-545
904
$574K ﹤0.01%
5,690
-632
905
$574K ﹤0.01%
37,519
-5,056
906
$572K ﹤0.01%
20,703
907
$572K ﹤0.01%
22,589
908
$572K ﹤0.01%
23,253
909
$572K ﹤0.01%
16,468
910
$571K ﹤0.01%
1,959
911
$570K ﹤0.01%
1,683
912
$569K ﹤0.01%
5,252
-465
913
$567K ﹤0.01%
5,988
-109
914
$566K ﹤0.01%
7,371
915
$565K ﹤0.01%
18,750
916
$564K ﹤0.01%
+41,488
917
$563K ﹤0.01%
13,673
-1,038
918
$562K ﹤0.01%
6,370
-638
919
$562K ﹤0.01%
9,773
920
$561K ﹤0.01%
12,584
921
$557K ﹤0.01%
26,622
-4,645
922
$556K ﹤0.01%
5,785
-275
923
$556K ﹤0.01%
9,016
924
$555K ﹤0.01%
6,313
-168
925
$555K ﹤0.01%
15,328
35 36
37
38 39