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
926
$553K ﹤0.01%
24,546
-559
927
$552K ﹤0.01%
11,210
928
$549K ﹤0.01%
7,233
929
$548K ﹤0.01%
10,343
930
$547K ﹤0.01%
18,938
931
$546K ﹤0.01%
6,612
-606
932
$542K ﹤0.01%
13,678
-267
933
$542K ﹤0.01%
10,462
934
$541K ﹤0.01%
14,420
935
$537K ﹤0.01%
42,842
936
$537K ﹤0.01%
45,060
-253
937
$536K ﹤0.01%
7,157
-26
938
$536K ﹤0.01%
6,271
-410
939
$536K ﹤0.01%
12,452
940
$535K ﹤0.01%
4,713
941
$535K ﹤0.01%
4,568
-753
942
$535K ﹤0.01%
30,100
-1,200
943
$534K ﹤0.01%
2,375
-40
944
$534K ﹤0.01%
4,114
-450
945
$534K ﹤0.01%
7,808
946
$533K ﹤0.01%
42,910
947
$532K ﹤0.01%
6,401
948
$531K ﹤0.01%
27,748
-245
949
$529K ﹤0.01%
30,180
950
$525K ﹤0.01%
3,529
36 37
38
39 40