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
1151
$388K ﹤0.01%
6,448
-409
1152
$388K ﹤0.01%
21,714
1153
$388K ﹤0.01%
19,911
1154
$387K ﹤0.01%
10,271
1155
$387K ﹤0.01%
5,754
1156
$386K ﹤0.01%
4,061
-136
1157
$386K ﹤0.01%
7,464
1158
$386K ﹤0.01%
7,233
-480
1159
$385K ﹤0.01%
4,839
1160
$385K ﹤0.01%
6,321
-908
1161
$384K ﹤0.01%
8,703
1162
$382K ﹤0.01%
5,185
1163
$382K ﹤0.01%
9,907
-951
1164
$381K ﹤0.01%
13,264
-1,617
1165
$381K ﹤0.01%
5,137
1166
$380K ﹤0.01%
13,612
1167
$380K ﹤0.01%
4,727
-1,440
1168
$380K ﹤0.01%
6,647
1169
$377K ﹤0.01%
9,655
1170
$375K ﹤0.01%
9,408
1171
$374K ﹤0.01%
9,878
1172
$374K ﹤0.01%
2,046
-310
1173
$373K ﹤0.01%
5,978
1174
$373K ﹤0.01%
6,493
1175
$373K ﹤0.01%
5,851
45 46
47
48 49