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
101
$29.5M 0.12%
139,220
-3,345
102
$29.4M 0.12%
42,134
-71
103
$29.1M 0.12%
559,734
104
$28.8M 0.11%
170,726
105
$28.6M 0.11%
336,195
-1,790
106
$28.4M 0.11%
256,390
107
$28.4M 0.11%
212,910
-24,179
108
$28.4M 0.11%
203,619
109
$28.2M 0.11%
156,426
-610
110
$27.9M 0.11%
229,422
+220,334
111
$27.7M 0.11%
95,680
-3,959
112
$27.5M 0.11%
333,053
113
$27.5M 0.11%
180,951
-9,429
114
$27.5M 0.11%
641,950
115
$27.3M 0.11%
208,284
-19,300
116
$27.2M 0.11%
123,939
-3,252
117
$27.2M 0.11%
510,267
+89,700
118
$27.1M 0.11%
243,434
-10,493
119
$27M 0.11%
219,216
-5
120
$27M 0.11%
58,104
-218
121
$26.3M 0.1%
217,652
-6,646
122
$26.2M 0.1%
493,595
-1,655
123
$26.1M 0.1%
1,027,102
124
$25.7M 0.1%
168,396
125
$25.7M 0.1%
101,335
+6,800
3 4
5
6 7