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
1326
$292K ﹤0.01%
8,337
1327
$292K ﹤0.01%
12,069
-17
1328
$292K ﹤0.01%
28,456
1329
$291K ﹤0.01%
6,396
-291
1330
$291K ﹤0.01%
64,570
1331
$291K ﹤0.01%
8,998
1332
$290K ﹤0.01%
20,238
1333
$290K ﹤0.01%
12,464
1334
$290K ﹤0.01%
10,405
-3,646
1335
$289K ﹤0.01%
24,663
1336
$288K ﹤0.01%
20,611
-930
1337
$288K ﹤0.01%
16,313
1338
$288K ﹤0.01%
6,101
-14
1339
$287K ﹤0.01%
15,067
1340
$287K ﹤0.01%
10,404
1341
$287K ﹤0.01%
4,578
1342
$287K ﹤0.01%
4,362
1343
$286K ﹤0.01%
3,085
1344
$286K ﹤0.01%
19,709
1345
$286K ﹤0.01%
8,015
-1,301
1346
$285K ﹤0.01%
7,212
1347
$285K ﹤0.01%
24,883
1348
$285K ﹤0.01%
3,767
1349
$284K ﹤0.01%
17,495
1350
$283K ﹤0.01%
24,117
52 53
54
55 56