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
676
$977K ﹤0.01%
19,198
677
$973K ﹤0.01%
6,277
678
$970K ﹤0.01%
5,253
679
$967K ﹤0.01%
2,393
680
$967K ﹤0.01%
3,310
-34
681
$966K ﹤0.01%
14,070
682
$947K ﹤0.01%
20,703
683
$940K ﹤0.01%
7,985
-189
684
$940K ﹤0.01%
24,842
685
$939K ﹤0.01%
26,091
-329
686
$939K ﹤0.01%
2,787
687
$934K ﹤0.01%
14,139
-345
688
$917K ﹤0.01%
3,968
-143
689
$915K ﹤0.01%
10,950
690
$914K ﹤0.01%
5,387
-451
691
$912K ﹤0.01%
+4,528
692
$910K ﹤0.01%
70,743
693
$909K ﹤0.01%
6,679
-115
694
$905K ﹤0.01%
13,085
695
$904K ﹤0.01%
4,995
696
$900K ﹤0.01%
18,256
697
$895K ﹤0.01%
6,703
-534
698
$895K ﹤0.01%
2,695
699
$895K ﹤0.01%
11,175
-85
700
$893K ﹤0.01%
15,745
-1,889
26 27
28
29 30