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
1651
$150K ﹤0.01%
3,847
1652
$149K ﹤0.01%
8,411
1653
$148K ﹤0.01%
40,514
1654
$148K ﹤0.01%
4,360
1655
$147K ﹤0.01%
9,300
+3,200
1656
$147K ﹤0.01%
5,365
1657
$147K ﹤0.01%
26,583
1658
$146K ﹤0.01%
1,320
1659
$146K ﹤0.01%
20,468
1660
$146K ﹤0.01%
6,086
1661
$145K ﹤0.01%
3,526
1662
$145K ﹤0.01%
9,686
1663
$145K ﹤0.01%
7,072
1664
$144K ﹤0.01%
12,753
1665
$144K ﹤0.01%
13,111
1666
$144K ﹤0.01%
15,976
1667
$144K ﹤0.01%
6,259
1668
$144K ﹤0.01%
30,244
1669
$143K ﹤0.01%
6,668
1670
$143K ﹤0.01%
2,201
1671
$143K ﹤0.01%
6,110
-674
1672
$143K ﹤0.01%
4,678
1673
$141K ﹤0.01%
9,068
1674
$141K ﹤0.01%
17,428
1675
$141K ﹤0.01%
8,672
65 66
67
68 69