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
1601
$172K ﹤0.01%
11,511
1602
$172K ﹤0.01%
19,522
-971
1603
$171K ﹤0.01%
11,619
1604
$171K ﹤0.01%
12,930
-858
1605
$171K ﹤0.01%
3,323
1606
$171K ﹤0.01%
13,582
1607
$170K ﹤0.01%
6,230
1608
$168K ﹤0.01%
6,403
1609
$168K ﹤0.01%
20,058
-212
1610
$167K ﹤0.01%
4,575
1611
$166K ﹤0.01%
5,541
1612
$166K ﹤0.01%
27,713
1613
$166K ﹤0.01%
4,932
1614
$165K ﹤0.01%
5,290
-311
1615
$164K ﹤0.01%
18,560
1616
$164K ﹤0.01%
3,456
1617
$164K ﹤0.01%
4,339
-433
1618
$164K ﹤0.01%
28,458
1619
$162K ﹤0.01%
11,295
1620
$162K ﹤0.01%
8,320
1621
$162K ﹤0.01%
9,788
1622
$161K ﹤0.01%
4,285
1623
$161K ﹤0.01%
4,160
1624
$160K ﹤0.01%
11,811
1625
$160K ﹤0.01%
14,232
63 64
65
66 67