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
1426
$223K ﹤0.01%
1,902
1427
$223K ﹤0.01%
15,281
1428
$223K ﹤0.01%
5,339
1429
$223K ﹤0.01%
3,968
1430
$222K ﹤0.01%
7,362
1431
$222K ﹤0.01%
6,168
1432
$221K ﹤0.01%
16,177
1433
$219K ﹤0.01%
5,182
-495
1434
$219K ﹤0.01%
14,389
1435
$218K ﹤0.01%
5,757
1436
$218K ﹤0.01%
13,354
1437
$216K ﹤0.01%
10,883
1438
$216K ﹤0.01%
29,826
1439
$216K ﹤0.01%
2,440
-456
1440
$216K ﹤0.01%
20,529
-1,935
1441
$215K ﹤0.01%
6,853
1442
$214K ﹤0.01%
19,004
1443
$214K ﹤0.01%
7,978
1444
$213K ﹤0.01%
6,403
1445
$213K ﹤0.01%
7,054
1446
$213K ﹤0.01%
9,276
1447
$212K ﹤0.01%
9,397
1448
$212K ﹤0.01%
2,596
-71
1449
$212K ﹤0.01%
+10,701
1450
$210K ﹤0.01%
18,637
56 57
58
59 60