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
1701
$101K ﹤0.01%
398
1702
$101K ﹤0.01%
2,343
1703
$101K ﹤0.01%
3,341
1704
$100K ﹤0.01%
4,325
1705
$100K ﹤0.01%
10,541
1706
$99K ﹤0.01%
2,388
1707
$99K ﹤0.01%
17,912
1708
$98K ﹤0.01%
18,743
1709
$98K ﹤0.01%
9,023
1710
$98K ﹤0.01%
4,962
1711
$97K ﹤0.01%
3,795
1712
$97K ﹤0.01%
+2,200
1713
$96K ﹤0.01%
12,149
1714
$96K ﹤0.01%
2,786
1715
$95K ﹤0.01%
11,619
1716
$95K ﹤0.01%
5,056
1717
$95K ﹤0.01%
9,103
1718
$95K ﹤0.01%
14,318
1719
$94K ﹤0.01%
11,333
1720
$94K ﹤0.01%
1,965
1721
$94K ﹤0.01%
3,715
1722
$94K ﹤0.01%
5,099
1723
$93K ﹤0.01%
5,846
1724
$92K ﹤0.01%
462
1725
$92K ﹤0.01%
6,577
67 68
69
70 71