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
$25.2B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$108M
3
+$67.3M
4
WMT icon
Walmart Inc
WMT
+$60.3M
5
MS icon
Morgan Stanley
MS
+$59.9M

Top Sells

1
+$117M
2
+$105M
3
+$86.6M
4
NVDA icon
NVIDIA
NVDA
+$85.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.3M

Sector Composition

1 Technology 33.77%
2 Financials 13.54%
3 Consumer Discretionary 12.07%
4 Healthcare 9.84%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.11M ﹤0.01%
2,393
627
$1.11M ﹤0.01%
20,336
-780
628
$1.11M ﹤0.01%
6,649
-34
629
$1.1M ﹤0.01%
9,066
630
$1.1M ﹤0.01%
62,590
-9,647
631
$1.09M ﹤0.01%
14,728
632
$1.09M ﹤0.01%
7,024
633
$1.09M ﹤0.01%
14,013
-687
634
$1.09M ﹤0.01%
11,929
-237
635
$1.09M ﹤0.01%
3,349
636
$1.09M ﹤0.01%
19,333
637
$1.09M ﹤0.01%
53,916
-2,121
638
$1.08M ﹤0.01%
9,679
639
$1.08M ﹤0.01%
5,748
-337
640
$1.08M ﹤0.01%
3,882
641
$1.07M ﹤0.01%
12,425
642
$1.07M ﹤0.01%
3,937
-23
643
$1.06M ﹤0.01%
10,662
644
$1.06M ﹤0.01%
33,879
645
$1.06M ﹤0.01%
30,242
646
$1.05M ﹤0.01%
9,429
647
$1.05M ﹤0.01%
45,190
648
$1.05M ﹤0.01%
2,932
649
$1.05M ﹤0.01%
25,412
650
$1.04M ﹤0.01%
40,948
24 25
26
27 28