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
201
$17.4M 0.07%
98,468
+17,733
202
$17.4M 0.07%
92,794
-933
203
$17.1M 0.07%
121,811
204
$17M 0.07%
99,871
-294
205
$16.8M 0.07%
97,588
-1,930
206
$16.7M 0.07%
116,214
207
$16.7M 0.07%
90,860
-12,500
208
$16.5M 0.07%
45,906
-1,535
209
$16.3M 0.06%
49,722
-106
210
$16.2M 0.06%
314,583
211
$16.1M 0.06%
55,006
-2,010
212
$16M 0.06%
67,550
+63,686
213
$16M 0.06%
216,365
+6,401
214
$16M 0.06%
87,972
-2,062
215
$15.9M 0.06%
77,520
-4,093
216
$15.9M 0.06%
144,032
-4,116
217
$15.8M 0.06%
256,884
218
$15.7M 0.06%
71,133
-2,975
219
$15.7M 0.06%
208,211
-38,172
220
$15.6M 0.06%
216,246
221
$15.5M 0.06%
167,714
-5,541
222
$15.5M 0.06%
273,602
-6,320
223
$15.4M 0.06%
255,957
-4,732
224
$15.2M 0.06%
102,840
+98,162
225
$14.8M 0.06%
34,950
-1,712
7 8
9
10 11