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
1876
$10K ﹤0.01%
135
1877
$10K ﹤0.01%
+704
1878
$8K ﹤0.01%
368
1879
$6K ﹤0.01%
6,116
1880
$5K ﹤0.01%
6,200
1881
$3K ﹤0.01%
331
1882
$1K ﹤0.01%
35,799
1883
– –
-561
1884
– –
-21,524
1885
– –
-3,880
1886
– –
-2,905
1887
– –
-805
1888
– –
-2,723
1889
– –
-327
1890
– –
-6,245
1891
– –
-26,483
1892
– –
-22,039
1893
– –
-6,966
1894
– –
-12,283
1895
– –
-11,663
1896
– –
-38,425
1897
– –
-4,966
1898
– –
-10,452
1899
– –
-6,934
1900
– –
-4,290
73 74 75
76
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