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
1701
$128K ﹤0.01%
9,255
1702
$127K ﹤0.01%
20,046
1703
$126K ﹤0.01%
947
1704
$125K ﹤0.01%
13,457
1705
$125K ﹤0.01%
12,149
1706
$122K ﹤0.01%
17,956
1707
$122K ﹤0.01%
10,856
1708
$121K ﹤0.01%
11,043
1709
$121K ﹤0.01%
5,361
1710
$121K ﹤0.01%
5,173
1711
$120K ﹤0.01%
19,733
1712
$120K ﹤0.01%
15,291
1713
$120K ﹤0.01%
19,816
1714
$120K ﹤0.01%
5,889
1715
$120K ﹤0.01%
15,817
1716
$119K ﹤0.01%
9,708
1717
$119K ﹤0.01%
4,911
1718
$118K ﹤0.01%
11,661
1719
$118K ﹤0.01%
13,854
1720
$116K ﹤0.01%
4,577
-62
1721
$116K ﹤0.01%
6,974
1722
$116K ﹤0.01%
887
-136
1723
$114K ﹤0.01%
2,657
1724
$114K ﹤0.01%
3,242
-177
1725
$114K ﹤0.01%
17,237
-9,091
67 68
69
70 71