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
451
$2.39M 0.01%
20,552
-964
452
$2.38M 0.01%
31,757
-696
453
$2.38M 0.01%
21,022
-1,484
454
$2.37M 0.01%
12,743
-995
455
$2.36M 0.01%
12,722
456
$2.35M 0.01%
46,551
-3,452
457
$2.35M 0.01%
32,755
-1,474
458
$2.35M 0.01%
21,568
459
$2.32M 0.01%
26,050
-49
460
$2.31M 0.01%
19,099
-1,247
461
$2.28M 0.01%
13,118
-647
462
$2.26M 0.01%
5,395
-147
463
$2.26M 0.01%
6,080
-10
464
$2.25M 0.01%
18,089
-311
465
$2.25M 0.01%
2,032
466
$2.24M 0.01%
26,509
467
$2.23M 0.01%
27,590
-644
468
$2.23M 0.01%
6,602
-481
469
$2.23M 0.01%
137,056
-10,508
470
$2.23M 0.01%
4,912
-20
471
$2.21M 0.01%
22,188
+10,265
472
$2.2M 0.01%
1,277
-124
473
$2.2M 0.01%
21,489
474
$2.19M 0.01%
80,571
-10,982
475
$2.17M 0.01%
16,250
-186
17 18
19
20 21