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
1226
$343K ﹤0.01%
14,997
1227
$342K ﹤0.01%
20,144
1228
$342K ﹤0.01%
20,604
1229
$342K ﹤0.01%
7,846
1230
$342K ﹤0.01%
20,900
-794
1231
$342K ﹤0.01%
12,852
1232
$341K ﹤0.01%
4,048
1233
$341K ﹤0.01%
4,319
1234
$340K ﹤0.01%
10,841
1235
$340K ﹤0.01%
18,536
-1,621
1236
$339K ﹤0.01%
17,678
1237
$338K ﹤0.01%
8,428
1238
$338K ﹤0.01%
4,435
-331
1239
$337K ﹤0.01%
19,590
1240
$337K ﹤0.01%
4,646
1241
$337K ﹤0.01%
11,856
1242
$337K ﹤0.01%
13,991
1243
$335K ﹤0.01%
11,897
-762
1244
$335K ﹤0.01%
13,902
-8,488
1245
$334K ﹤0.01%
21,851
-942
1246
$332K ﹤0.01%
1,433
1247
$332K ﹤0.01%
6,107
-179
1248
$332K ﹤0.01%
13,128
1249
$331K ﹤0.01%
14,739
1250
$331K ﹤0.01%
24,883
48 49
50
51 52