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
1076
$430K ﹤0.01%
2,425
-112
1077
$430K ﹤0.01%
2,575
1078
$429K ﹤0.01%
7,648
1079
$429K ﹤0.01%
7,188
-832
1080
$428K ﹤0.01%
49,293
1081
$428K ﹤0.01%
8,946
1082
$428K ﹤0.01%
17,838
-789
1083
$427K ﹤0.01%
2,566
-373
1084
$425K ﹤0.01%
6,795
1085
$425K ﹤0.01%
1,226
-116
1086
$425K ﹤0.01%
8,202
-1,118
1087
$425K ﹤0.01%
9,806
1088
$424K ﹤0.01%
3,430
1089
$423K ﹤0.01%
10,070
-473
1090
$422K ﹤0.01%
6,920
1091
$422K ﹤0.01%
10,602
1092
$422K ﹤0.01%
8,918
-1,122
1093
$421K ﹤0.01%
3,882
-311
1094
$421K ﹤0.01%
14,690
-2,268
1095
$420K ﹤0.01%
37,398
-4,759
1096
$419K ﹤0.01%
3,482
-407
1097
$419K ﹤0.01%
7,139
-36
1098
$419K ﹤0.01%
8,653
-556
1099
$418K ﹤0.01%
25,391
-4,336
1100
$418K ﹤0.01%
2,893
42 43
44
45 46