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
976
$503K ﹤0.01%
4,654
-430
977
$503K ﹤0.01%
11,565
-510
978
$502K ﹤0.01%
13,751
-1,191
979
$502K ﹤0.01%
10,928
980
$502K ﹤0.01%
+21,171
981
$501K ﹤0.01%
6,609
-62
982
$500K ﹤0.01%
35,251
-2,803
983
$500K ﹤0.01%
11,406
984
$499K ﹤0.01%
24,015
985
$498K ﹤0.01%
7,909
986
$498K ﹤0.01%
8,140
-855
987
$497K ﹤0.01%
5,056
988
$497K ﹤0.01%
3,757
-163
989
$497K ﹤0.01%
4,476
990
$496K ﹤0.01%
6,246
991
$496K ﹤0.01%
45,172
992
$495K ﹤0.01%
4,563
-530
993
$493K ﹤0.01%
4,098
-371
994
$492K ﹤0.01%
34,356
-2,876
995
$492K ﹤0.01%
18,909
-169
996
$490K ﹤0.01%
10,633
997
$489K ﹤0.01%
6,897
998
$488K ﹤0.01%
9,218
-49
999
$487K ﹤0.01%
5,510
-21
1000
$486K ﹤0.01%
2,275
-116
38 39
40
41 42