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
1576
$182K ﹤0.01%
8,127
1577
$182K ﹤0.01%
84,373
1578
$182K ﹤0.01%
28,171
1579
$182K ﹤0.01%
4,667
1580
$181K ﹤0.01%
12,708
1581
$181K ﹤0.01%
4,266
1582
$181K ﹤0.01%
2,507
-370
1583
$180K ﹤0.01%
15,757
1584
$180K ﹤0.01%
11,746
-1,514
1585
$180K ﹤0.01%
3,202
-766
1586
$179K ﹤0.01%
36,600
-500
1587
$179K ﹤0.01%
15,279
1588
$179K ﹤0.01%
4,133
1589
$177K ﹤0.01%
15,538
1590
$177K ﹤0.01%
8,898
1591
$177K ﹤0.01%
11,857
1592
$177K ﹤0.01%
4,251
1593
$176K ﹤0.01%
5,549
1594
$175K ﹤0.01%
5,012
1595
$174K ﹤0.01%
15,780
-1,460
1596
$174K ﹤0.01%
9,007
1597
$174K ﹤0.01%
4,465
1598
$173K ﹤0.01%
4,778
1599
$173K ﹤0.01%
39,316
1600
$173K ﹤0.01%
5,553
62 63
64
65 66