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
976
$476K ﹤0.01%
3,584
977
$475K ﹤0.01%
5,018
-568
978
$474K ﹤0.01%
8,665
979
$474K ﹤0.01%
7,670
980
$472K ﹤0.01%
3,715
981
$471K ﹤0.01%
7,277
-58
982
$471K ﹤0.01%
28,093
983
$470K ﹤0.01%
14,478
-216
984
$467K ﹤0.01%
3,292
-165
985
$461K ﹤0.01%
9,008
986
$459K ﹤0.01%
14,514
987
$457K ﹤0.01%
14,911
988
$457K ﹤0.01%
8,596
-10
989
$454K ﹤0.01%
6,505
-48
990
$452K ﹤0.01%
4,640
-204
991
$452K ﹤0.01%
2,762
-450
992
$451K ﹤0.01%
6,108
993
$451K ﹤0.01%
34,972
994
$450K ﹤0.01%
49,706
-7,394
995
$448K ﹤0.01%
12,276
996
$446K ﹤0.01%
44,775
997
$445K ﹤0.01%
13,056
998
$442K ﹤0.01%
1,433
999
$441K ﹤0.01%
7,674
-607
1000
$441K ﹤0.01%
18,995
38 39
40
41 42