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
276
$9.42M 0.04%
26,232
-889
277
$9.21M 0.04%
101,319
-6,072
278
$9.21M 0.04%
51,645
-1,504
279
$9.09M 0.04%
55,012
-1,259
280
$8.98M 0.04%
166,000
-4,073
281
$8.86M 0.04%
31,203
+869
282
$8.86M 0.04%
31,477
-949
283
$8.77M 0.03%
30,242
-661
284
$8.63M 0.03%
38,028
-1,772
285
$8.61M 0.03%
29,112
-481
286
$8.47M 0.03%
62,641
-1,478
287
$8.41M 0.03%
88,966
-1,514
288
$8.35M 0.03%
17,786
-1,679
289
$8.27M 0.03%
256,201
-14,021
290
$8.15M 0.03%
32,979
-2,167
291
$8.05M 0.03%
38,492
-268,764
292
$7.97M 0.03%
656,824
293
$7.96M 0.03%
33,987
-1,825
294
$7.8M 0.03%
59,362
-1,975
295
$7.76M 0.03%
178,926
-4,233
296
$7.72M 0.03%
100,519
-4,551
297
$7.71M 0.03%
43,452
-245
298
$7.7M 0.03%
25,650
-1,680
299
$7.61M 0.03%
169,617
-4,410
300
$7.57M 0.03%
63,652
-68,799
10 11
12
13 14