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
1301
$302K ﹤0.01%
5,256
-563
1302
$302K ﹤0.01%
4,840
1303
$302K ﹤0.01%
17,859
1304
$302K ﹤0.01%
5,605
-1,386
1305
$302K ﹤0.01%
17,909
-2,553
1306
$301K ﹤0.01%
5,387
1307
$300K ﹤0.01%
7,337
1308
$299K ﹤0.01%
20,434
-266
1309
$299K ﹤0.01%
9,132
-85
1310
$299K ﹤0.01%
10,717
1311
$298K ﹤0.01%
19,371
1312
$298K ﹤0.01%
9,760
1313
$298K ﹤0.01%
2,258
-101
1314
$298K ﹤0.01%
3,720
-121
1315
$297K ﹤0.01%
3,737
1316
$297K ﹤0.01%
8,386
1317
$296K ﹤0.01%
531
-7,081
1318
$296K ﹤0.01%
23,274
-12,559
1319
$296K ﹤0.01%
6,093
1320
$295K ﹤0.01%
6,751
-763
1321
$295K ﹤0.01%
10,971
1322
$295K ﹤0.01%
17,253
1323
$294K ﹤0.01%
11,392
1324
$294K ﹤0.01%
12,036
1325
$293K ﹤0.01%
11,360
-1,306
51 52
53
54 55