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
551
$1.57M 0.01%
102,103
552
$1.56M 0.01%
91,184
553
$1.55M 0.01%
12,598
554
$1.54M 0.01%
27,490
555
$1.54M 0.01%
23,533
556
$1.53M 0.01%
3,852
-79
557
$1.52M 0.01%
16,057
558
$1.51M 0.01%
121,066
559
$1.5M 0.01%
13,577
-770
560
$1.5M 0.01%
10,989
-124
561
$1.5M 0.01%
8,799
-217
562
$1.5M 0.01%
25,332
563
$1.5M 0.01%
7,181
-160
564
$1.5M 0.01%
51,258
-136
565
$1.49M 0.01%
15,037
-358
566
$1.49M 0.01%
4,099
567
$1.48M 0.01%
15,512
-165
568
$1.48M 0.01%
20,378
-1,457
569
$1.47M 0.01%
5,455
-216
570
$1.46M 0.01%
154,864
571
$1.45M 0.01%
14,845
-96,072
572
$1.44M 0.01%
68,446
-2,681
573
$1.44M 0.01%
9,328
574
$1.42M 0.01%
23,329
575
$1.42M 0.01%
11,280
21 22
23
24 25