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
26
$193M 0.77%
1,292,884
-34,656
27
$186M 0.74%
1,107,509
-44,471
28
$170M 0.67%
498,889
-12,082
29
$169M 0.67%
418,563
-9,910
30
$154M 0.61%
1,361,371
-7,711
31
$151M 0.6%
2,827,086
-77,633
32
$149M 0.59%
754,800
-69,200
33
$149M 0.59%
248,051
-4,322
34
$148M 0.59%
1,206,470
+78,017
35
$148M 0.59%
1,868,880
-215,715
36
$144M 0.57%
276,820
-11,260
37
$143M 0.57%
1,602,436
-65,520
38
$132M 0.52%
573,168
-9,217
39
$131M 0.52%
139,364
-3,146
40
$131M 0.52%
699,601
-27,438
41
$129M 0.51%
675,068
-31,801
42
$128M 0.51%
1,840,694
-76,666
43
$122M 0.48%
585,734
-11,377
44
$117M 0.46%
68,785
-161
45
$113M 0.45%
1,019,929
-677,092
46
$110M 0.44%
660,013
-27,341
47
$102M 0.41%
162,589
-6,890
48
$99.5M 0.4%
424,048
-17,119
49
$88.4M 0.35%
1,041,428
-43,189
50
$86.2M 0.34%
233,695
-471
1
2
3 4 5