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
1126
$403K ﹤0.01%
7,916
-679
1127
$402K ﹤0.01%
9,635
1128
$400K ﹤0.01%
57,291
1129
$400K ﹤0.01%
8,845
1130
$399K ﹤0.01%
11,433
1131
$398K ﹤0.01%
7,285
1132
$397K ﹤0.01%
10,917
-946
1133
$397K ﹤0.01%
6,037
1134
$397K ﹤0.01%
10,721
1135
$396K ﹤0.01%
6,409
-984
1136
$396K ﹤0.01%
7,253
-1,241
1137
$396K ﹤0.01%
15,126
1138
$396K ﹤0.01%
25,852
1139
$395K ﹤0.01%
3,186
-448
1140
$394K ﹤0.01%
4,546
1141
$393K ﹤0.01%
14,006
-1,323
1142
$393K ﹤0.01%
8,065
1143
$393K ﹤0.01%
13,686
-1,353
1144
$391K ﹤0.01%
6,279
-756
1145
$391K ﹤0.01%
16,996
-1,247
1146
$391K ﹤0.01%
2,356
1147
$390K ﹤0.01%
8,492
1148
$390K ﹤0.01%
4,889
-337
1149
$389K ﹤0.01%
13,612
1150
$388K ﹤0.01%
15,149
44 45
46
47 48