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
1801
$67K ﹤0.01%
13,851
1802
$66K ﹤0.01%
398
1803
$65K ﹤0.01%
5,888
1804
$64K ﹤0.01%
8,909
-2,840
1805
$64K ﹤0.01%
4,598
1806
$64K ﹤0.01%
1,786
1807
$63K ﹤0.01%
7,914
1808
$63K ﹤0.01%
4,241
1809
$61K ﹤0.01%
17
1810
$61K ﹤0.01%
13,995
1811
$60K ﹤0.01%
12,322
1812
$60K ﹤0.01%
15,847
1813
$60K ﹤0.01%
8,167
1814
$60K ﹤0.01%
6,822
1815
$59K ﹤0.01%
18,813
1816
$59K ﹤0.01%
10,545
1817
$56K ﹤0.01%
2,146
1818
$55K ﹤0.01%
5,684
1819
$55K ﹤0.01%
36,321
1820
$55K ﹤0.01%
5,044
1821
$53K ﹤0.01%
1,501
1822
$53K ﹤0.01%
16,949
1823
$53K ﹤0.01%
70,335
1824
$52K ﹤0.01%
957
1825
$50K ﹤0.01%
3,000
71 72
73
74 75