Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
+$152M
2
+$99.6M
3
+$67.4M
4
WMT icon
Walmart
WMT
+$62.8M
5
MS icon
Morgan Stanley
MS
+$61.1M

Top Sells

1
+$105M
2
+$94.4M
3
+$91.2M
4
AMZN icon
Amazon
AMZN
+$87M
5
COST icon
Costco
COST
+$85.5M

Sector Composition

1 Technology 33.77%
2 Financials 13.53%
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
226
$14.5M 0.06%
256,499
-426
227
$14.4M 0.06%
396,797
-79,138
228
$14.3M 0.06%
63,186
+10,200
229
$14.2M 0.06%
41,630
230
$14.1M 0.06%
66,321
-2,592
231
$14M 0.06%
65,846
-1,851
232
$13.9M 0.06%
28,642
-1,060
233
$13.1M 0.05%
+29,300
234
$12.9M 0.05%
844,966
235
$12.6M 0.05%
149,489
-4,576
236
$12.6M 0.05%
85,002
+226
237
$12.5M 0.05%
173,626
-7,924
238
$12.4M 0.05%
198,239
+194,399
239
$12.4M 0.05%
141,964
-37,300
240
$12.3M 0.05%
37,431
-1,070
241
$12.3M 0.05%
97,244
-3,080
242
$12.1M 0.05%
231,808
-4,968
243
$12.1M 0.05%
159,596
-8,465
244
$12.1M 0.05%
146,672
-4,627
245
$11.6M 0.05%
92,391
246
$11.6M 0.05%
284,933
247
$11.5M 0.05%
576,014
-14,312
248
$11.5M 0.05%
62,925
-1,857
249
$11.3M 0.05%
48,809
-1,524
250
$11.3M 0.04%
30,590
-1,598
8 9
10
11 12