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
1776
$85K ﹤0.01%
30,106
1777
$85K ﹤0.01%
24,467
1778
$84K ﹤0.01%
22,417
1779
$84K ﹤0.01%
5,200
1780
$83K ﹤0.01%
11,333
1781
$81K ﹤0.01%
6,737
1782
$80K ﹤0.01%
11,667
1783
$80K ﹤0.01%
8,992
-1,138
1784
$80K ﹤0.01%
2,565
1785
$79K ﹤0.01%
8,881
1786
$79K ﹤0.01%
8,009
1787
$78K ﹤0.01%
8,435
1788
$78K ﹤0.01%
2,138
-904
1789
$77K ﹤0.01%
7,020
1790
$74K ﹤0.01%
12,569
1791
$73K ﹤0.01%
4,522
1792
$72K ﹤0.01%
18,329
1793
$70K ﹤0.01%
4,814
1794
$70K ﹤0.01%
970
-248
1795
$69K ﹤0.01%
6,705
1796
$69K ﹤0.01%
12,315
1797
$67K ﹤0.01%
1,439
1798
$67K ﹤0.01%
1,405
1799
$67K ﹤0.01%
6,834
-3,756
1800
$67K ﹤0.01%
4,611
70 71
72
73 74