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
1526
$202K ﹤0.01%
501
-55
1527
$202K ﹤0.01%
5,396
1528
$201K ﹤0.01%
10,567
1529
$201K ﹤0.01%
9,313
1530
$200K ﹤0.01%
22,236
1531
$200K ﹤0.01%
9,246
1532
$200K ﹤0.01%
+8,234
1533
$199K ﹤0.01%
4,010
-62
1534
$199K ﹤0.01%
5,611
-319
1535
$199K ﹤0.01%
13,354
1536
$199K ﹤0.01%
7,391
1537
$198K ﹤0.01%
7,168
1538
$198K ﹤0.01%
2,929
1539
$197K ﹤0.01%
33,825
-1,469
1540
$197K ﹤0.01%
3,873
-94
1541
$197K ﹤0.01%
9,276
1542
$196K ﹤0.01%
17,320
1543
$196K ﹤0.01%
5,691
1544
$196K ﹤0.01%
26,479
1545
$195K ﹤0.01%
2,966
1546
$194K ﹤0.01%
2,523
1547
$194K ﹤0.01%
8,938
1548
$193K ﹤0.01%
10,001
1549
$193K ﹤0.01%
2,540
-130
1550
$193K ﹤0.01%
3,988
60 61
62
63 64