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
1476
$225K ﹤0.01%
13,155
1477
$223K ﹤0.01%
26,103
1478
$223K ﹤0.01%
2,228
-177
1479
$223K ﹤0.01%
7,116
1480
$223K ﹤0.01%
9,781
1481
$222K ﹤0.01%
13,076
1482
$221K ﹤0.01%
14,944
1483
$221K ﹤0.01%
8,909
1484
$221K ﹤0.01%
16,143
1485
$221K ﹤0.01%
4,493
1486
$221K ﹤0.01%
15,617
1487
$221K ﹤0.01%
4,184
1488
$221K ﹤0.01%
23,541
1489
$220K ﹤0.01%
16,040
1490
$220K ﹤0.01%
3,868
1491
$219K ﹤0.01%
5,555
-2,033
1492
$219K ﹤0.01%
20,686
1493
$218K ﹤0.01%
6,060
1494
$218K ﹤0.01%
5,704
1495
$217K ﹤0.01%
17,550
1496
$217K ﹤0.01%
2,050
1497
$217K ﹤0.01%
10,381
1498
$215K ﹤0.01%
8,826
1499
$215K ﹤0.01%
57,225
1500
$215K ﹤0.01%
7,362
58 59
60
61 62