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
1376
$270K ﹤0.01%
6,244
-885
1377
$270K ﹤0.01%
2,742
-168
1378
$269K ﹤0.01%
3,216
1379
$268K ﹤0.01%
22,149
1380
$268K ﹤0.01%
7,943
1381
$267K ﹤0.01%
7,821
1382
$266K ﹤0.01%
11,262
1383
$266K ﹤0.01%
3,943
-72
1384
$266K ﹤0.01%
7,475
-934
1385
$265K ﹤0.01%
4,506
1386
$265K ﹤0.01%
16,744
1387
$264K ﹤0.01%
2,848
-406
1388
$264K ﹤0.01%
6,984
1389
$263K ﹤0.01%
12,238
1390
$263K ﹤0.01%
16,272
1391
$263K ﹤0.01%
4,145
1392
$262K ﹤0.01%
18,076
1393
$262K ﹤0.01%
6,600
+5,100
1394
$260K ﹤0.01%
20,681
1395
$260K ﹤0.01%
23,764
1396
$260K ﹤0.01%
26,468
1397
$259K ﹤0.01%
11,289
1398
$259K ﹤0.01%
2,007
-131
1399
$259K ﹤0.01%
6,546
1400
$259K ﹤0.01%
22,996
54 55
56
57 58