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
376
$4.55M 0.02%
4,317
-249
377
$4.5M 0.02%
10,878
-572
378
$4.49M 0.02%
27,390
+2,066
379
$4.46M 0.02%
25,761
-394
380
$4.41M 0.02%
7,427
381
$4.35M 0.02%
39,742
-734
382
$4.32M 0.02%
132,360
-1,775
383
$4.31M 0.02%
28,820
-555
384
$4.28M 0.02%
70,699
-3,664
385
$4.28M 0.02%
12,478
-486
386
$4.19M 0.02%
53,899
-319
387
$4.18M 0.02%
116,364
-2,194
388
$4.18M 0.02%
54,780
-3,394
389
$4.18M 0.02%
23,165
-564
390
$4.15M 0.02%
83,929
-9,117
391
$4.12M 0.02%
16,232
-454
392
$4.11M 0.02%
100,291
-3,312
393
$3.95M 0.02%
195,524
-11,846
394
$3.82M 0.02%
95,114
-1,021
395
$3.77M 0.02%
42,215
-3,631
396
$3.77M 0.02%
55,789
-499
397
$3.71M 0.01%
31,763
-344
398
$3.65M 0.01%
7,535
-349
399
$3.52M 0.01%
20,309
-683
400
$3.52M 0.01%
38,163
-1,235
14 15
16
17 18