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
1551
$193K ﹤0.01%
6,067
1552
$192K ﹤0.01%
12,435
1553
$191K ﹤0.01%
2,526
1554
$191K ﹤0.01%
8,321
1555
$191K ﹤0.01%
10,884
1556
$190K ﹤0.01%
1,730
1557
$190K ﹤0.01%
10,192
1558
$189K ﹤0.01%
89,722
1559
$189K ﹤0.01%
8,730
1560
$189K ﹤0.01%
4,753
1561
$189K ﹤0.01%
32,823
1562
$188K ﹤0.01%
10,541
1563
$188K ﹤0.01%
17,322
-2,769
1564
$186K ﹤0.01%
5,070
1565
$186K ﹤0.01%
5,819
1566
$186K ﹤0.01%
17,942
1567
$186K ﹤0.01%
42,303
1568
$186K ﹤0.01%
5,056
1569
$185K ﹤0.01%
1,902
1570
$185K ﹤0.01%
5,059
1571
$185K ﹤0.01%
18,700
1572
$184K ﹤0.01%
4,089
1573
$183K ﹤0.01%
6,196
1574
$183K ﹤0.01%
13,780
-648
1575
$183K ﹤0.01%
5,840
-784
61 62
63
64 65