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
1751
$98K ﹤0.01%
1,710
-1,064
1752
$97K ﹤0.01%
1,449
1753
$97K ﹤0.01%
12,111
1754
$97K ﹤0.01%
10,796
1755
$95K ﹤0.01%
14,762
1756
$95K ﹤0.01%
37,187
-654
1757
$95K ﹤0.01%
10,465
1758
$94K ﹤0.01%
5,404
1759
$94K ﹤0.01%
6,088
1760
$93K ﹤0.01%
15,595
1761
$93K ﹤0.01%
+7,058
1762
$93K ﹤0.01%
61,502
1763
$92K ﹤0.01%
1,824
1764
$91K ﹤0.01%
10,430
1765
$91K ﹤0.01%
8,516
1766
$88K ﹤0.01%
11,273
1767
$88K ﹤0.01%
1,965
1768
$88K ﹤0.01%
10,360
-5,916
1769
$88K ﹤0.01%
1,475
1770
$88K ﹤0.01%
14,264
1771
$87K ﹤0.01%
26,896
1772
$87K ﹤0.01%
8,756
1773
$87K ﹤0.01%
2,343
1774
$86K ﹤0.01%
14,082
1775
$86K ﹤0.01%
25,842
69 70
71
72 73