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
1426
$250K ﹤0.01%
893
1427
$249K ﹤0.01%
3,959
-264
1428
$248K ﹤0.01%
9,672
-742
1429
$247K ﹤0.01%
15,993
1430
$246K ﹤0.01%
13,742
1431
$246K ﹤0.01%
10,349
1432
$246K ﹤0.01%
8,193
1433
$246K ﹤0.01%
5,714
1434
$245K ﹤0.01%
12,811
1435
$245K ﹤0.01%
9,229
-1,178
1436
$245K ﹤0.01%
17,975
-4,738
1437
$244K ﹤0.01%
6,844
1438
$244K ﹤0.01%
21,178
-9,391
1439
$244K ﹤0.01%
4,147
1440
$242K ﹤0.01%
8,789
1441
$242K ﹤0.01%
7,412
-288,100
1442
$241K ﹤0.01%
9,044
1443
$241K ﹤0.01%
15,034
1444
$240K ﹤0.01%
8,105
1445
$240K ﹤0.01%
3,693
1446
$239K ﹤0.01%
7,603
-649
1447
$238K ﹤0.01%
10,691
1448
$238K ﹤0.01%
4,227
-571
1449
$238K ﹤0.01%
45,632
-8,601
1450
$238K ﹤0.01%
6,552
56 57
58
59 60