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
301
$7.53M 0.03%
72,804
-1,647
302
$7.53M 0.03%
31,239
-284
303
$7.51M 0.03%
110,030
-3,056
304
$7.5M 0.03%
273,654
-4,276
305
$7.49M 0.03%
14,402
-443
306
$7.48M 0.03%
29,006
-580
307
$7.47M 0.03%
70,423
-1,300
308
$7.46M 0.03%
43,311
-1,823
309
$7.46M 0.03%
71,683
-2,309
310
$7.4M 0.03%
84,331
-2,538
311
$7.36M 0.03%
193,280
-6,537
312
$7.35M 0.03%
2,295
-96
313
$7.23M 0.03%
188,687
-9,019
314
$7.16M 0.03%
13,453
-383
315
$7.15M 0.03%
60,811
+15,094
316
$6.96M 0.03%
483,943
+442,455
317
$6.94M 0.03%
35,984
-804
318
$6.78M 0.03%
20,923
+3,309
319
$6.76M 0.03%
117,790
-2,912
320
$6.7M 0.03%
173,295
-72,500
321
$6.67M 0.03%
39,757
-245
322
$6.62M 0.03%
43,781
-2,176
323
$6.58M 0.03%
30,614
-1,535
324
$6.57M 0.03%
71,180
-827
325
$6.48M 0.03%
79,149
-4,823
11 12
13
14 15