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
876
$587K ﹤0.01%
13,423
877
$585K ﹤0.01%
3,360
-120
878
$584K ﹤0.01%
11,210
879
$583K ﹤0.01%
55,689
880
$581K ﹤0.01%
2,354
881
$581K ﹤0.01%
10,992
-226
882
$580K ﹤0.01%
17,266
-90
883
$578K ﹤0.01%
6,635
884
$576K ﹤0.01%
28,367
885
$576K ﹤0.01%
4,438
886
$570K ﹤0.01%
28,716
887
$570K ﹤0.01%
17,968
888
$569K ﹤0.01%
5,482
889
$568K ﹤0.01%
6,512
890
$568K ﹤0.01%
13,367
-1,075
891
$567K ﹤0.01%
4,957
892
$566K ﹤0.01%
17,515
-218
893
$565K ﹤0.01%
7,648
894
$562K ﹤0.01%
23,790
-172
895
$560K ﹤0.01%
44,023
896
$558K ﹤0.01%
31,913
897
$557K ﹤0.01%
7,909
898
$556K ﹤0.01%
3,965
899
$555K ﹤0.01%
38,021
-5,846
900
$554K ﹤0.01%
104,297
-11,811
34 35
36
37 38