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
326
$6.48M 0.03%
56,856
-917,707
327
$6.47M 0.03%
26,076
-103
328
$6.44M 0.03%
18,484
-138
329
$6.35M 0.03%
21,211
-589
330
$6.34M 0.03%
41,094
-801
331
$6.31M 0.03%
45,238
-3,977
332
$6.2M 0.02%
116,095
-2,997
333
$6.17M 0.02%
43,982
-1,001
334
$6.11M 0.02%
113,367
-3,532
335
$6.09M 0.02%
82,221
-1,534
336
$5.99M 0.02%
59,660
-948
337
$5.95M 0.02%
73,670
-5,930
338
$5.87M 0.02%
29,188
-1,480
339
$5.79M 0.02%
155,541
-5,512
340
$5.76M 0.02%
43,957
-2,185
341
$5.76M 0.02%
79,091
-12,396
342
$5.74M 0.02%
15,016
-854
343
$5.69M 0.02%
67,309
-1,159
344
$5.59M 0.02%
47,148
-2,777
345
$5.59M 0.02%
91,356
-3,901
346
$5.57M 0.02%
260,881
-2,045
347
$5.51M 0.02%
645,020
348
$5.41M 0.02%
25,706
-451
349
$5.38M 0.02%
102,424
-1,468
350
$5.35M 0.02%
+23,814
12 13
14
15 16