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
1226
$315K ﹤0.01%
2,531
1227
$314K ﹤0.01%
3,036
1228
$314K ﹤0.01%
7,486
1229
$314K ﹤0.01%
14,163
1230
$313K ﹤0.01%
3,704
1231
$313K ﹤0.01%
29,750
1232
$312K ﹤0.01%
3,319
1233
$312K ﹤0.01%
10,012
1234
$310K ﹤0.01%
6,818
-350
1235
$310K ﹤0.01%
18,334
1236
$310K ﹤0.01%
15,631
1237
$310K ﹤0.01%
4,357
-577
1238
$309K ﹤0.01%
17,162
1239
$309K ﹤0.01%
2,185
1240
$308K ﹤0.01%
893
1241
$308K ﹤0.01%
4,030
1242
$307K ﹤0.01%
4,304
1243
$307K ﹤0.01%
24,663
1244
$307K ﹤0.01%
15,921
1245
$307K ﹤0.01%
17,258
-1,380
1246
$306K ﹤0.01%
33,931
1247
$306K ﹤0.01%
16,952
1248
$306K ﹤0.01%
15,424
1249
$306K ﹤0.01%
5,463
1250
$306K ﹤0.01%
30,254
48 49
50
51 52