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
1826
$50K ﹤0.01%
1,144
1827
$49K ﹤0.01%
16,073
1828
$49K ﹤0.01%
5,856
1829
$48K ﹤0.01%
5,020
1830
$48K ﹤0.01%
20,200
1831
$48K ﹤0.01%
+1,710
1832
$48K ﹤0.01%
6,177
1833
$47K ﹤0.01%
6,414
1834
$47K ﹤0.01%
573
1835
$46K ﹤0.01%
947
1836
$46K ﹤0.01%
26,147
1837
$45K ﹤0.01%
2,095
1838
$45K ﹤0.01%
19,560
-752
1839
$45K ﹤0.01%
3,585
1840
$44K ﹤0.01%
4,658
1841
$44K ﹤0.01%
545
1842
$43K ﹤0.01%
3,877
1843
$41K ﹤0.01%
15,165
-10,054
1844
$40K ﹤0.01%
746
1845
$40K ﹤0.01%
10,811
1846
$39K ﹤0.01%
2,683
1847
$39K ﹤0.01%
5,688
1848
$39K ﹤0.01%
1,109
1849
$39K ﹤0.01%
4,132
1850
$38K ﹤0.01%
1,710
72 73
74
75 76