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
1326
$268K ﹤0.01%
3,176
-125
1327
$268K ﹤0.01%
11,024
1328
$268K ﹤0.01%
1,569
1329
$267K ﹤0.01%
15,067
1330
$267K ﹤0.01%
8,362
1331
$267K ﹤0.01%
6,647
1332
$266K ﹤0.01%
12,324
1333
$266K ﹤0.01%
4,312
1334
$266K ﹤0.01%
4,607
1335
$266K ﹤0.01%
3,807
1336
$264K ﹤0.01%
1,321
1337
$263K ﹤0.01%
20,611
1338
$263K ﹤0.01%
5,703
-11
1339
$262K ﹤0.01%
7,051
1340
$262K ﹤0.01%
12,360
1341
$261K ﹤0.01%
15,034
1342
$260K ﹤0.01%
4,015
1343
$260K ﹤0.01%
2,442
-349
1344
$260K ﹤0.01%
28,840
-1,191
1345
$260K ﹤0.01%
+20,380
1346
$260K ﹤0.01%
2,935
1347
$260K ﹤0.01%
4,776
1348
$260K ﹤0.01%
2,863
1349
$259K ﹤0.01%
11,289
1350
$259K ﹤0.01%
2,900
52 53
54
55 56