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
1401
$258K ﹤0.01%
14,282
-3,962
1402
$258K ﹤0.01%
8,307
1403
$258K ﹤0.01%
10,283
1404
$257K ﹤0.01%
5,702
1405
$257K ﹤0.01%
18,092
1406
$257K ﹤0.01%
9,533
1407
$256K ﹤0.01%
5,639
1408
$256K ﹤0.01%
3,930
-644
1409
$256K ﹤0.01%
22,037
-7,424
1410
$256K ﹤0.01%
8,835
1411
$255K ﹤0.01%
3,800
-1,033
1412
$255K ﹤0.01%
4,546
1413
$255K ﹤0.01%
5,767
-583
1414
$255K ﹤0.01%
3,121
-401
1415
$254K ﹤0.01%
9,200
1416
$254K ﹤0.01%
4,605
-669
1417
$253K ﹤0.01%
18,431
1418
$253K ﹤0.01%
4,776
1419
$253K ﹤0.01%
3,803
1420
$252K ﹤0.01%
17,230
1421
$251K ﹤0.01%
2,054
1422
$251K ﹤0.01%
9,397
1423
$251K ﹤0.01%
4,879
1424
$251K ﹤0.01%
2,055
1425
$250K ﹤0.01%
13,546
-2,343
55 56
57
58 59