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
1776
$67K ﹤0.01%
35,279
1777
$67K ﹤0.01%
3,125
1778
$67K ﹤0.01%
4,753
1779
$67K ﹤0.01%
5,595
1780
$66K ﹤0.01%
20,046
1781
$66K ﹤0.01%
1,545
1782
$66K ﹤0.01%
3,932
1783
$65K ﹤0.01%
4,876
1784
$65K ﹤0.01%
26,896
1785
$65K ﹤0.01%
13,643
1786
$64K ﹤0.01%
6,974
1787
$63K ﹤0.01%
7,873
1788
$61K ﹤0.01%
15,165
1789
$60K ﹤0.01%
957
1790
$60K ﹤0.01%
9,540
1791
$59K ﹤0.01%
2,738
1792
$59K ﹤0.01%
8,404
1793
$59K ﹤0.01%
16,476
1794
$58K ﹤0.01%
17,428
1795
$58K ﹤0.01%
4,422
1796
$58K ﹤0.01%
+3,166
1797
$57K ﹤0.01%
15,708
1798
$57K ﹤0.01%
5,365
1799
$56K ﹤0.01%
18,813
1800
$54K ﹤0.01%
7,849
70 71
72
73 74