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
476
$2.17M 0.01%
10,631
-325
477
$2.16M 0.01%
66,077
-764
478
$2.15M 0.01%
9,548
-154
479
$2.15M 0.01%
1,016
-44
480
$2.13M 0.01%
65,620
481
$2.09M 0.01%
81,952
482
$2.08M 0.01%
10,249
483
$2.08M 0.01%
36,166
484
$2.07M 0.01%
25,383
485
$2.05M 0.01%
4,718
-234
486
$2.04M 0.01%
54,812
487
$2.04M 0.01%
45,282
488
$2.03M 0.01%
5,265
-171
489
$2.02M 0.01%
71,821
490
$2.02M 0.01%
12,404
-48
491
$2M 0.01%
22,195
-781
492
$2M 0.01%
18,920
-1,188
493
$1.97M 0.01%
49,601
-6,720
494
$1.97M 0.01%
21,257
495
$1.96M 0.01%
31,832
-616
496
$1.94M 0.01%
13,465
-239
497
$1.92M 0.01%
3,154
-184
498
$1.92M 0.01%
37,404
-1,192
499
$1.92M 0.01%
21,332
500
$1.91M 0.01%
60,122
18 19
20
21 22