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
851
$624K ﹤0.01%
3,168
-491
852
$620K ﹤0.01%
6,462
-616
853
$620K ﹤0.01%
17,009
-134
854
$619K ﹤0.01%
6,087
-63
855
$619K ﹤0.01%
11,406
856
$618K ﹤0.01%
6,388
-70
857
$616K ﹤0.01%
27,400
858
$615K ﹤0.01%
28,719
859
$615K ﹤0.01%
27,708
860
$614K ﹤0.01%
2,046
-106
861
$611K ﹤0.01%
5,860
-250
862
$611K ﹤0.01%
22,151
863
$610K ﹤0.01%
5,588
864
$609K ﹤0.01%
5,446
-438
865
$607K ﹤0.01%
11,482
-977
866
$604K ﹤0.01%
3,191
867
$604K ﹤0.01%
3,641
-287
868
$604K ﹤0.01%
4,843
869
$602K ﹤0.01%
3,573
-138
870
$598K ﹤0.01%
12,054
-1,411
871
$598K ﹤0.01%
5,504
872
$595K ﹤0.01%
8,838
873
$594K ﹤0.01%
33,530
-2,499
874
$589K ﹤0.01%
11,693
875
$587K ﹤0.01%
3,868
33 34
35
36 37