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
526
$1.71M 0.01%
62,440
-2,614
527
$1.7M 0.01%
22,466
528
$1.7M 0.01%
19,811
529
$1.68M 0.01%
13,078
-311
530
$1.68M 0.01%
222,933
531
$1.68M 0.01%
14,398
-101,764
532
$1.67M 0.01%
7,100
-200
533
$1.67M 0.01%
12,594
-302
534
$1.66M 0.01%
11,028
-152
535
$1.65M 0.01%
44,381
536
$1.65M 0.01%
19,285
-628
537
$1.64M 0.01%
28,626
-1,108
538
$1.64M 0.01%
11,383
-137
539
$1.64M 0.01%
29,717
-2,870
540
$1.64M 0.01%
11,363
-1,266
541
$1.63M 0.01%
69,444
-3,601
542
$1.62M 0.01%
+53,231
543
$1.62M 0.01%
44,014
-770
544
$1.62M 0.01%
18,780
-1,016
545
$1.6M 0.01%
26,162
546
$1.59M 0.01%
41,328
-3,942
547
$1.59M 0.01%
4,497
-279
548
$1.58M 0.01%
7,660
-707
549
$1.57M 0.01%
12,011
-239
550
$1.57M 0.01%
20,973
-272
20 21
22
23 24