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
801
$688K ﹤0.01%
13,599
-171
802
$687K ﹤0.01%
4,700
-4
803
$687K ﹤0.01%
353
804
$687K ﹤0.01%
6,768
-408
805
$685K ﹤0.01%
2,086
806
$684K ﹤0.01%
5,831
807
$683K ﹤0.01%
7,304
808
$683K ﹤0.01%
4,257
-554
809
$682K ﹤0.01%
10,653
810
$681K ﹤0.01%
2,219
811
$680K ﹤0.01%
34,647
812
$678K ﹤0.01%
13,521
813
$677K ﹤0.01%
18,872
814
$677K ﹤0.01%
26,583
815
$673K ﹤0.01%
7,527
-117
816
$672K ﹤0.01%
+23,645
817
$669K ﹤0.01%
9,571
818
$668K ﹤0.01%
23,234
-1,506
819
$665K ﹤0.01%
13,917
820
$663K ﹤0.01%
7,175
-196
821
$663K ﹤0.01%
5,032
822
$661K ﹤0.01%
+10,521
823
$660K ﹤0.01%
6,023
-342
824
$659K ﹤0.01%
71,525
825
$659K ﹤0.01%
20,735
-3,016
31 32
33
34 35