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
426
$2.91M 0.01%
19,043
-1,039
427
$2.9M 0.01%
29,493
-1,360
428
$2.89M 0.01%
24,405
-759
429
$2.88M 0.01%
53,413
+25,231
430
$2.83M 0.01%
30,059
-672
431
$2.79M 0.01%
14,147
432
$2.78M 0.01%
24,809
-1,440
433
$2.78M 0.01%
130,163
-3,942
434
$2.76M 0.01%
23,807
-1,211
435
$2.73M 0.01%
17,007
-442
436
$2.69M 0.01%
92,228
-10,977
437
$2.69M 0.01%
63,569
-5,434
438
$2.69M 0.01%
46,407
439
$2.68M 0.01%
58,089
-2,530
440
$2.65M 0.01%
40,846
-2,386
441
$2.61M 0.01%
104,842
442
$2.58M 0.01%
21,637
-1,424
443
$2.54M 0.01%
240,463
-1,842
444
$2.5M 0.01%
2,045
-142
445
$2.49M 0.01%
13,271
-879
446
$2.45M 0.01%
43,398
-4,212
447
$2.45M 0.01%
24,016
-809
448
$2.44M 0.01%
7,468
-235
449
$2.44M 0.01%
298
-39
450
$2.41M 0.01%
40,976
16 17
18
19 20