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
1676
$140K ﹤0.01%
14,986
1677
$139K ﹤0.01%
4,360
1678
$139K ﹤0.01%
3,062
1679
$139K ﹤0.01%
13,235
-1,884
1680
$136K ﹤0.01%
15,126
1681
$136K ﹤0.01%
16,764
1682
$135K ﹤0.01%
16,476
1683
$135K ﹤0.01%
8,148
1684
$135K ﹤0.01%
5,810
1685
$134K ﹤0.01%
4,040
1686
$134K ﹤0.01%
8,788
1687
$134K ﹤0.01%
9,093
1688
$134K ﹤0.01%
15,252
1689
$133K ﹤0.01%
6,224
1690
$133K ﹤0.01%
7,041
1691
$132K ﹤0.01%
8,954
1692
$131K ﹤0.01%
40,226
1693
$131K ﹤0.01%
949
1694
$131K ﹤0.01%
29,826
1695
$131K ﹤0.01%
2,363
1696
$130K ﹤0.01%
4,507
-770
1697
$129K ﹤0.01%
2,213
1698
$129K ﹤0.01%
10,434
1699
$128K ﹤0.01%
2,579
1700
$128K ﹤0.01%
5,561
66 67
68
69 70