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
1626
$160K ﹤0.01%
5,464
1627
$160K ﹤0.01%
5,716
1628
$159K ﹤0.01%
21,729
1629
$159K ﹤0.01%
62,846
-272
1630
$158K ﹤0.01%
10,222
1631
$157K ﹤0.01%
5,323
1632
$156K ﹤0.01%
3,634
1633
$156K ﹤0.01%
4,642
-347
1634
$156K ﹤0.01%
16,882
-3,011
1635
$154K ﹤0.01%
14,298
1636
$154K ﹤0.01%
6,768
1637
$153K ﹤0.01%
3,932
1638
$153K ﹤0.01%
6,743
1639
$153K ﹤0.01%
5,056
1640
$153K ﹤0.01%
5,040
1641
$153K ﹤0.01%
17,928
1642
$153K ﹤0.01%
7,622
-690
1643
$152K ﹤0.01%
1,942
1644
$152K ﹤0.01%
17,555
1645
$152K ﹤0.01%
1,452
-55
1646
$152K ﹤0.01%
10,893
1647
$151K ﹤0.01%
5,998
1648
$151K ﹤0.01%
4,916
-370
1649
$151K ﹤0.01%
4,039
1650
$150K ﹤0.01%
4,962
-998
64 65
66
67 68