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
1201
$357K ﹤0.01%
51,341
-2,703
1202
$357K ﹤0.01%
33,586
1203
$356K ﹤0.01%
23,463
1204
$356K ﹤0.01%
9,686
1205
$354K ﹤0.01%
20,157
1206
$354K ﹤0.01%
12,447
1207
$353K ﹤0.01%
14,843
1208
$353K ﹤0.01%
18,737
1209
$352K ﹤0.01%
1,843
-65
1210
$352K ﹤0.01%
5,645
1211
$352K ﹤0.01%
16,560
-2,309
1212
$351K ﹤0.01%
41,196
1213
$351K ﹤0.01%
1,151
1214
$351K ﹤0.01%
2,698
-157
1215
$351K ﹤0.01%
10,342
1216
$351K ﹤0.01%
3,708
1217
$350K ﹤0.01%
71,192
-1,286
1218
$349K ﹤0.01%
48,364
1219
$347K ﹤0.01%
5,891
-795
1220
$347K ﹤0.01%
11,658
1221
$346K ﹤0.01%
4,036
-138
1222
$344K ﹤0.01%
18,974
1223
$344K ﹤0.01%
12,396
-1,630
1224
$344K ﹤0.01%
10,950
1225
$343K ﹤0.01%
24,165
47 48
49
50 51