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
1851
$38K ﹤0.01%
7,873
1852
$38K ﹤0.01%
1,345
1853
$38K ﹤0.01%
2,542
1854
$37K ﹤0.01%
659
1855
$37K ﹤0.01%
6,531
1856
$36K ﹤0.01%
1,344
1857
$36K ﹤0.01%
11,894
1858
$35K ﹤0.01%
1,273
1859
$35K ﹤0.01%
8,545
1860
$33K ﹤0.01%
6,066
1861
$32K ﹤0.01%
8,878
1862
$30K ﹤0.01%
9,440
1863
$30K ﹤0.01%
3,922
1864
$26K ﹤0.01%
+1,407
1865
$26K ﹤0.01%
+4,155
1866
$25K ﹤0.01%
900
-2,500
1867
$25K ﹤0.01%
2,875
1868
$21K ﹤0.01%
1,400
1869
$20K ﹤0.01%
1,003
1870
$17K ﹤0.01%
9,100
-21,500
1871
$16K ﹤0.01%
627
1872
$14K ﹤0.01%
896
1873
$14K ﹤0.01%
19
1874
$12K ﹤0.01%
436
1875
$12K ﹤0.01%
3,300
73 74
75
76 77