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
1251
$329K ﹤0.01%
19,567
-618
1252
$329K ﹤0.01%
8,877
-2,981
1253
$327K ﹤0.01%
4,315
1254
$327K ﹤0.01%
13,937
1255
$327K ﹤0.01%
17,011
1256
$326K ﹤0.01%
3,906
-75
1257
$326K ﹤0.01%
9,173
-4,613
1258
$325K ﹤0.01%
7,841
-414
1259
$324K ﹤0.01%
9,063
-224
1260
$324K ﹤0.01%
14,467
1261
$324K ﹤0.01%
8,783
-97
1262
$324K ﹤0.01%
10,606
1263
$324K ﹤0.01%
74,803
1264
$324K ﹤0.01%
670
-321
1265
$323K ﹤0.01%
4,004
1266
$323K ﹤0.01%
11,981
-518
1267
$322K ﹤0.01%
3,183
1268
$321K ﹤0.01%
9,893
1269
$320K ﹤0.01%
7,314
-380
1270
$320K ﹤0.01%
9,567
-2,874
1271
$320K ﹤0.01%
5,734
1272
$319K ﹤0.01%
10,080
1273
$319K ﹤0.01%
3,545
-465
1274
$318K ﹤0.01%
5,609
1275
$318K ﹤0.01%
45,700
+25,400
49 50
51
52 53