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
1101
$417K ﹤0.01%
5,058
-966
1102
$417K ﹤0.01%
16,321
1103
$417K ﹤0.01%
5,178
-34
1104
$417K ﹤0.01%
9,711
-481
1105
$417K ﹤0.01%
19,364
1106
$417K ﹤0.01%
22,762
-1,947
1107
$416K ﹤0.01%
62,208
-4,771
1108
$415K ﹤0.01%
1,411
1109
$415K ﹤0.01%
7,504
1110
$414K ﹤0.01%
6,256
1111
$413K ﹤0.01%
9,969
1112
$411K ﹤0.01%
10,191
1113
$411K ﹤0.01%
3,753
1114
$410K ﹤0.01%
2,346
1115
$410K ﹤0.01%
14,255
-2,598
1116
$408K ﹤0.01%
5,482
1117
$408K ﹤0.01%
6,175
1118
$406K ﹤0.01%
11,531
-553
1119
$406K ﹤0.01%
10,824
-594
1120
$406K ﹤0.01%
22,594
-1,672
1121
$405K ﹤0.01%
32,309
-515,191
1122
$405K ﹤0.01%
3,787
-358
1123
$404K ﹤0.01%
43,016
-464
1124
$404K ﹤0.01%
15,825
1125
$403K ﹤0.01%
6,929
43 44
45
46 47