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
251
$11.2M 0.04%
131,265
-7,554
252
$11.1M 0.04%
36,976
-834
253
$11M 0.04%
102,473
-3,504
254
$11M 0.04%
17,340
-582
255
$10.8M 0.04%
53,587
-2,298
256
$10.8M 0.04%
31,501
-526
257
$10.8M 0.04%
59,624
-15,100
258
$10.6M 0.04%
84,220
+4,001
259
$10.6M 0.04%
176,771
-8,699
260
$10.4M 0.04%
22,011
+18,361
261
$10.4M 0.04%
37,744
-1,698
262
$10.4M 0.04%
21,881
-903
263
$10.4M 0.04%
14,532
-487
264
$10.3M 0.04%
22,378
-656
265
$10.1M 0.04%
20,865
-362
266
$10.1M 0.04%
52,250
-2,346
267
$10M 0.04%
17,555
-725
268
$9.88M 0.04%
206,586
-7,672
269
$9.72M 0.04%
38,325
-2,601
270
$9.61M 0.04%
74,461
-2,599
271
$9.6M 0.04%
30,847
-316
272
$9.57M 0.04%
7,555
-202
273
$9.57M 0.04%
77,199
-2,294
274
$9.51M 0.04%
85,434
+81,621
275
$9.5M 0.04%
42,454
-1,719
9 10
11
12 13