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
351
$5.34M 0.02%
112,367
-1,862
352
$5.32M 0.02%
93,338
-3,926
353
$5.31M 0.02%
21,823
-253
354
$5.3M 0.02%
43,254
-2,987
355
$5.29M 0.02%
18,280
+2,460
356
$5.26M 0.02%
57,990
-1,750
357
$5.21M 0.02%
525,922
-18,300
358
$5.18M 0.02%
38,534
-2,242
359
$5.15M 0.02%
66,923
-1,940
360
$5M 0.02%
37,613
-1,744
361
$4.99M 0.02%
34,077
-1,076
362
$4.98M 0.02%
43,194
+5,450
363
$4.96M 0.02%
64,820
-712,512
364
$4.92M 0.02%
22,270
-416
365
$4.92M 0.02%
130,640
-6,451
366
$4.84M 0.02%
219,826
-21,100
367
$4.83M 0.02%
35,052
-1,549
368
$4.81M 0.02%
35,826
-2,642
369
$4.74M 0.02%
51,159
-569
370
$4.66M 0.02%
6,620
-309
371
$4.66M 0.02%
73,009
-5,156
372
$4.64M 0.02%
59,294
+356
373
$4.61M 0.02%
143,485
+1,268
374
$4.59M 0.02%
14,520
-185,009
375
$4.57M 0.02%
25,913
-1,430
13 14
15
16 17