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
1451
$238K ﹤0.01%
4,084
1452
$237K ﹤0.01%
7,023
-280
1453
$237K ﹤0.01%
5,214
1454
$237K ﹤0.01%
10,801
1455
$237K ﹤0.01%
2,803
1456
$236K ﹤0.01%
12,082
1457
$236K ﹤0.01%
4,514
-205
1458
$235K ﹤0.01%
12,179
-1
1459
$235K ﹤0.01%
16,184
-3,520
1460
$234K ﹤0.01%
9,260
1461
$233K ﹤0.01%
4,367
-1,160
1462
$232K ﹤0.01%
6,832
-582
1463
$231K ﹤0.01%
7,635
1464
$230K ﹤0.01%
5,470
1465
$230K ﹤0.01%
6,816
-120,000
1466
$229K ﹤0.01%
5,910
1467
$229K ﹤0.01%
9,856
1468
$229K ﹤0.01%
4,056
1469
$228K ﹤0.01%
6,047
1470
$228K ﹤0.01%
15,265
1471
$227K ﹤0.01%
15,281
1472
$227K ﹤0.01%
7,083
1473
$226K ﹤0.01%
17,737
-1,728
1474
$226K ﹤0.01%
2,822
1475
$226K ﹤0.01%
5,524
57 58
59
60 61