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
1026
$465K ﹤0.01%
5,473
-811
1027
$464K ﹤0.01%
18,477
1028
$464K ﹤0.01%
8,843
-388
1029
$464K ﹤0.01%
10,955
-319
1030
$463K ﹤0.01%
7,445
-367
1031
$463K ﹤0.01%
14,268
1032
$463K ﹤0.01%
18,289
1033
$462K ﹤0.01%
37,989
-4,170
1034
$461K ﹤0.01%
32,298
1035
$460K ﹤0.01%
4,030
1036
$460K ﹤0.01%
14,953
1037
$457K ﹤0.01%
15,659
1038
$457K ﹤0.01%
3,868
1039
$457K ﹤0.01%
7,320
1040
$456K ﹤0.01%
+23,496
1041
$455K ﹤0.01%
31,593
1042
$454K ﹤0.01%
14,282
-697
1043
$452K ﹤0.01%
7,390
1044
$450K ﹤0.01%
4,525
1045
$449K ﹤0.01%
5,499
-489
1046
$449K ﹤0.01%
4,843
1047
$448K ﹤0.01%
841
-23
1048
$446K ﹤0.01%
5,580
-348
1049
$446K ﹤0.01%
66,450
1050
$445K ﹤0.01%
14,553
-434
40 41
42
43 44