Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$94.1M
3
+$91M
4
UBER icon
Uber
UBER
+$90.7M
5
EW icon
Edwards Lifesciences
EW
+$63.9M

Top Sells

1
+$302M
2
+$138M
3
+$101M
4
ICE icon
Intercontinental Exchange
ICE
+$98.5M
5
NSC icon
Norfolk Southern
NSC
+$70.4M

Sector Composition

1 Technology 34.85%
2 Financials 13.29%
3 Communication Services 11.05%
4 Consumer Discretionary 9.8%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$2.2B 8.08%
11,784,056
-367,168
AAPL icon
2
Apple
AAPL
$3.91T
$1.85B 6.8%
6,801,856
-135,931
MSFT icon
3
Microsoft
MSFT
$2.97T
$1.77B 6.52%
3,665,406
+12,315
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.72T
$1.55B 5.7%
4,950,634
-182,404
AMZN icon
5
Amazon
AMZN
$2.24T
$1.15B 4.25%
5,003,470
-442,398
META icon
6
Meta Platforms (Facebook)
META
$1.66T
$827M 3.04%
1,252,440
-22,466
AVGO icon
7
Broadcom
AVGO
$1.51T
$752M 2.77%
2,173,391
+96,690
JPM icon
8
JPMorgan Chase
JPM
$807B
$599M 2.2%
1,858,185
+126,098
V icon
9
Visa
V
$619B
$491M 1.81%
1,400,152
-23,536
WMT icon
10
Walmart Inc
WMT
$1.02T
$468M 1.72%
4,202,281
-84,536
LLY icon
11
Eli Lilly
LLY
$971B
$449M 1.65%
417,597
+53,184
AXP icon
12
American Express
AXP
$213B
$384M 1.41%
1,038,326
+18,845
TSLA icon
13
Tesla
TSLA
$1.51T
$369M 1.36%
820,657
-25,931
MS icon
14
Morgan Stanley
MS
$267B
$357M 1.31%
2,009,091
+133,595
COST icon
15
Costco
COST
$447B
$348M 1.28%
403,618
-30,870
PM icon
16
Philip Morris
PM
$288B
$342M 1.26%
2,130,917
-40,646
MA icon
17
Mastercard
MA
$469B
$336M 1.24%
589,404
-12,412
XOM icon
18
Exxon Mobil
XOM
$643B
$332M 1.22%
2,762,875
-70,069
CRM icon
19
Salesforce
CRM
$181B
$244M 0.9%
920,905
-15,219
TSM icon
20
TSMC
TSM
$1.93T
$229M 0.84%
754,800
MCK icon
21
McKesson
MCK
$121B
$221M 0.81%
269,282
+115,311
GE icon
22
GE Aerospace
GE
$363B
$219M 0.81%
711,913
-171,930
RTX icon
23
RTX Corp
RTX
$284B
$219M 0.8%
1,193,636
+1,021,968
WCN icon
24
Waste Connections
WCN
$44.3B
$214M 0.79%
1,218,929
-87,234
NFLX icon
25
Netflix
NFLX
$411B
$207M 0.76%
2,204,532
-59,158
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