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
1276
$318K ﹤0.01%
6,911
-777
1277
$317K ﹤0.01%
7,555
1278
$317K ﹤0.01%
3,149
1279
$316K ﹤0.01%
5,156
-286
1280
$316K ﹤0.01%
4,332
-826
1281
$316K ﹤0.01%
10,769
1282
$315K ﹤0.01%
9,352
-1,251
1283
$315K ﹤0.01%
15,890
1284
$314K ﹤0.01%
1,727
-185
1285
$312K ﹤0.01%
20,359
1286
$311K ﹤0.01%
3,360
-418
1287
$310K ﹤0.01%
4,723
-800
1288
$310K ﹤0.01%
14,380
-785
1289
$309K ﹤0.01%
13,349
-460
1290
$308K ﹤0.01%
9,911
-2,666
1291
$308K ﹤0.01%
6,217
-90
1292
$307K ﹤0.01%
3,619
1293
$306K ﹤0.01%
3,981
1294
$306K ﹤0.01%
5,154
1295
$306K ﹤0.01%
11,219
-4,015
1296
$305K ﹤0.01%
14,344
1297
$305K ﹤0.01%
30,254
1298
$304K ﹤0.01%
+14,389
1299
$303K ﹤0.01%
13,174
-266
1300
$303K ﹤0.01%
9,506
50 51
52
53 54