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
1501
$188K ﹤0.01%
16,280
-2,979
1502
$188K ﹤0.01%
4,672
1503
$188K ﹤0.01%
10,796
1504
$187K ﹤0.01%
17,737
1505
$187K ﹤0.01%
14,298
1506
$187K ﹤0.01%
9,434
1507
$187K ﹤0.01%
4,598
1508
$187K ﹤0.01%
8,623
1509
$187K ﹤0.01%
20,058
1510
$186K ﹤0.01%
9,686
1511
$186K ﹤0.01%
6,390
1512
$186K ﹤0.01%
2,343
1513
$185K ﹤0.01%
4,575
1514
$185K ﹤0.01%
8,826
1515
$185K ﹤0.01%
3,873
1516
$185K ﹤0.01%
9,890
1517
$185K ﹤0.01%
13,666
-2,551
1518
$185K ﹤0.01%
5,642
-3,210
1519
$184K ﹤0.01%
11,337
1520
$183K ﹤0.01%
9,788
1521
$183K ﹤0.01%
5,840
1522
$183K ﹤0.01%
7,551
1523
$183K ﹤0.01%
27,912
1524
$182K ﹤0.01%
9,775
1525
$182K ﹤0.01%
13,746
59 60
61
62 63