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
1001
$485K ﹤0.01%
15,481
-1,853
1002
$485K ﹤0.01%
12,065
1003
$484K ﹤0.01%
3,364
-493
1004
$481K ﹤0.01%
22,744
-1,658
1005
$478K ﹤0.01%
4,870
1006
$477K ﹤0.01%
13,064
-70
1007
$477K ﹤0.01%
9,385
-431
1008
$477K ﹤0.01%
7,522
1009
$476K ﹤0.01%
6,256
-648
1010
$476K ﹤0.01%
5,522
1011
$476K ﹤0.01%
5,772
-399
1012
$474K ﹤0.01%
7,283
-299
1013
$473K ﹤0.01%
8,925
1014
$473K ﹤0.01%
21,911
-2,834
1015
$472K ﹤0.01%
22,191
1016
$472K ﹤0.01%
32,744
1017
$470K ﹤0.01%
5,588
1018
$468K ﹤0.01%
4,767
-374
1019
$468K ﹤0.01%
4,063
-201
1020
$468K ﹤0.01%
5,884
-687
1021
$468K ﹤0.01%
7,245
1022
$468K ﹤0.01%
1,959
-129
1023
$468K ﹤0.01%
14,064
-1,164
1024
$467K ﹤0.01%
10,326
1025
$466K ﹤0.01%
15,315
-1,182
39 40
41
42 43