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
1351
$283K ﹤0.01%
19,096
-21
1352
$283K ﹤0.01%
5,391
-1,442
1353
$282K ﹤0.01%
2,829
-29
1354
$282K ﹤0.01%
6,698
1355
$282K ﹤0.01%
11,734
-824
1356
$281K ﹤0.01%
13,869
1357
$280K ﹤0.01%
7,649
1358
$280K ﹤0.01%
11,066
1359
$280K ﹤0.01%
3,026
1360
$280K ﹤0.01%
33,559
1361
$279K ﹤0.01%
14,185
1362
$278K ﹤0.01%
15,831
1363
$278K ﹤0.01%
6,394
1364
$278K ﹤0.01%
17,912
1365
$278K ﹤0.01%
16,468
-10,375
1366
$276K ﹤0.01%
12,360
1367
$276K ﹤0.01%
4,227
-1,055
1368
$276K ﹤0.01%
20,312
-6,343
1369
$275K ﹤0.01%
7,046
-188
1370
$275K ﹤0.01%
4,088
1371
$274K ﹤0.01%
7,486
-546
1372
$273K ﹤0.01%
9,792
1373
$272K ﹤0.01%
3,818
1374
$272K ﹤0.01%
17,027
1375
$271K ﹤0.01%
4,346
-403
53 54
55
56 57