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
1551
$168K ﹤0.01%
9,725
1552
$168K ﹤0.01%
4,199
1553
$167K ﹤0.01%
7,635
1554
$166K ﹤0.01%
6,698
1555
$165K ﹤0.01%
3,468
-1,511
1556
$165K ﹤0.01%
4,575
1557
$164K ﹤0.01%
9,529
1558
$164K ﹤0.01%
15,420
1559
$163K ﹤0.01%
4,704
1560
$163K ﹤0.01%
1,236
1561
$162K ﹤0.01%
947
1562
$161K ﹤0.01%
6,013
1563
$161K ﹤0.01%
2,848
1564
$161K ﹤0.01%
7,492
1565
$160K ﹤0.01%
3,742
1566
$160K ﹤0.01%
7,071
1567
$159K ﹤0.01%
2,662
1568
$159K ﹤0.01%
12,464
1569
$159K ﹤0.01%
3,862
1570
$159K ﹤0.01%
3,942
1571
$158K ﹤0.01%
5,541
1572
$158K ﹤0.01%
9,225
1573
$157K ﹤0.01%
19,816
1574
$157K ﹤0.01%
4,340
1575
$157K ﹤0.01%
15,617
61 62
63
64 65