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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
1901
– –
-28,038
1902
– –
-349,576
1903
– –
-4,692
1904
– –
-2,594
1905
– –
-16,949
1906
– –
-7,767
1907
– –
-13,995
1908
– –
-18,679
1909
– –
-60,192
1910
– –
-20,686
1911
– –
-6,049
1912
– –
-719
1913
– –
-9,907
1914
– –
-6,100
1915
– –
-73,464
1916
– –
-22,996
1917
– –
-3,750
1918
– –
-4,042
1919
– –
-119,086
1920
$0 ﹤0.01%
13,851
1921
– –
-4,737
1922
$0 ﹤0.01%
35,799
1923
– –
-1,490
1924
– –
-5,323
1925
– –
-5,075
74 75 76
77
78