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
1501
$215K ﹤0.01%
11,714
1502
$214K ﹤0.01%
15,824
1503
$213K ﹤0.01%
7,892
1504
$212K ﹤0.01%
10,883
1505
$212K ﹤0.01%
116,108
1506
$211K ﹤0.01%
5,899
1507
$211K ﹤0.01%
9,600
1508
$210K ﹤0.01%
13,793
1509
$210K ﹤0.01%
47,142
1510
$209K ﹤0.01%
6,354
1511
$209K ﹤0.01%
14,850
-1,321
1512
$209K ﹤0.01%
13,293
1513
$208K ﹤0.01%
2,911
1514
$208K ﹤0.01%
6,733
-836
1515
$206K ﹤0.01%
14,373
1516
$206K ﹤0.01%
8,878
1517
$206K ﹤0.01%
10,167
1518
$205K ﹤0.01%
6,391
-583
1519
$205K ﹤0.01%
7,829
1520
$205K ﹤0.01%
33,621
1521
$205K ﹤0.01%
2,883
1522
$204K ﹤0.01%
9,291
1523
$203K ﹤0.01%
10,722
-1,411
1524
$203K ﹤0.01%
7,334
-1,193
1525
$203K ﹤0.01%
29,225
59 60
61
62 63