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
1576
$157K ﹤0.01%
28,458
1577
$157K ﹤0.01%
3,718
1578
$156K ﹤0.01%
1,320
1579
$156K ﹤0.01%
2,966
1580
$156K ﹤0.01%
15,279
1581
$155K ﹤0.01%
6,230
1582
$155K ﹤0.01%
1,920
1583
$155K ﹤0.01%
4,360
1584
$154K ﹤0.01%
8,172
-214
1585
$154K ﹤0.01%
42,303
1586
$154K ﹤0.01%
4,133
1587
$153K ﹤0.01%
8,847
1588
$153K ﹤0.01%
4,266
1589
$152K ﹤0.01%
9,944
1590
$152K ﹤0.01%
12,870
1591
$151K ﹤0.01%
6,668
1592
$151K ﹤0.01%
10,997
1593
$150K ﹤0.01%
7,083
1594
$150K ﹤0.01%
9,006
1595
$150K ﹤0.01%
6,355
-757
1596
$150K ﹤0.01%
3,847
1597
$149K ﹤0.01%
9,533
1598
$149K ﹤0.01%
2,119
1599
$148K ﹤0.01%
11,811
1600
$148K ﹤0.01%
24,479
62 63
64
65 66