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
1726
$113K ﹤0.01%
10,905
1727
$113K ﹤0.01%
13,285
1728
$113K ﹤0.01%
12,736
1729
$112K ﹤0.01%
5,720
1730
$112K ﹤0.01%
3,795
1731
$110K ﹤0.01%
2,388
1732
$110K ﹤0.01%
8,428
-1,845
1733
$109K ﹤0.01%
7,492
1734
$109K ﹤0.01%
10,862
1735
$108K ﹤0.01%
+8,068
1736
$108K ﹤0.01%
5,300
+4,300
1737
$108K ﹤0.01%
6,040
1738
$107K ﹤0.01%
10,174
1739
$107K ﹤0.01%
9,488
1740
$106K ﹤0.01%
8,534
1741
$106K ﹤0.01%
835
1742
$104K ﹤0.01%
667
1743
$103K ﹤0.01%
5,470
1744
$102K ﹤0.01%
4,506
1745
$102K ﹤0.01%
15,511
1746
$102K ﹤0.01%
4,723
1747
$100K ﹤0.01%
1,217
1748
$99K ﹤0.01%
462
1749
$99K ﹤0.01%
5,756
1750
$98K ﹤0.01%
16,079
68 69
70
71 72