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
401
$3.49M 0.01%
113,517
-8,283
402
$3.41M 0.01%
35,618
-3,600
403
$3.4M 0.01%
20,067
-639
404
$3.39M 0.01%
14,841
-394
405
$3.38M 0.01%
25,607
-491
406
$3.33M 0.01%
17,571
-1,342
407
$3.33M 0.01%
18,805
408
$3.33M 0.01%
11,633
409
$3.31M 0.01%
30,755
410
$3.28M 0.01%
30,003
411
$3.24M 0.01%
15,424
-331
412
$3.21M 0.01%
10,236
-23
413
$3.17M 0.01%
30,171
414
$3.15M 0.01%
41,560
415
$3.14M 0.01%
12,329
-351
416
$3.14M 0.01%
20,190
-537
417
$3.12M 0.01%
16,589
-337
418
$3.09M 0.01%
15,231
-759
419
$3.08M 0.01%
13,073
-311
420
$3.06M 0.01%
38,291
-1,163
421
$3.06M 0.01%
5,915
-294
422
$3.01M 0.01%
13,668
-525
423
$2.98M 0.01%
48,103
-4,943
424
$2.97M 0.01%
8,803
-118
425
$2.96M 0.01%
41,399
-843
15 16
17
18 19