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
501
$1.91M 0.01%
35,423
502
$1.9M 0.01%
402,987
-2,000
503
$1.9M 0.01%
43,060
504
$1.89M 0.01%
8,230
505
$1.89M 0.01%
11,915
506
$1.87M 0.01%
7,166
-17
507
$1.86M 0.01%
42,503
-1,543
508
$1.84M 0.01%
23,785
-510
509
$1.84M 0.01%
5,419
-120
510
$1.84M 0.01%
9,881
-20
511
$1.84M 0.01%
19,826
-389
512
$1.82M 0.01%
10,329
-158
513
$1.8M 0.01%
3,750
-161
514
$1.8M 0.01%
16,653
-1,182
515
$1.8M 0.01%
6,301
-103
516
$1.79M 0.01%
24,167
-129
517
$1.79M 0.01%
14,236
518
$1.79M 0.01%
61,620
519
$1.77M 0.01%
6,093
520
$1.77M 0.01%
17,616
-362
521
$1.77M 0.01%
7,588
-11
522
$1.76M 0.01%
55,152
-6,307
523
$1.76M 0.01%
15,447
-619
524
$1.75M 0.01%
24,831
-712
525
$1.72M 0.01%
12,007
-807
19 20
21
22 23