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
576
$1.42M 0.01%
5,647
577
$1.41M 0.01%
6,009
-116
578
$1.4M 0.01%
33,734
-11,971
579
$1.39M 0.01%
10,924
-369
580
$1.39M 0.01%
6,055
-203
581
$1.39M 0.01%
5,565
582
$1.38M 0.01%
12,916
-1,054
583
$1.37M 0.01%
37,561
584
$1.35M 0.01%
14,129
585
$1.35M 0.01%
19,574
+5,639
586
$1.35M 0.01%
15,925
-734
587
$1.34M 0.01%
66,013
-587
588
$1.34M 0.01%
35,691
-95
589
$1.33M 0.01%
17,034
-119
590
$1.33M 0.01%
16,217
591
$1.33M 0.01%
14,958
592
$1.32M 0.01%
30,383
-449
593
$1.31M 0.01%
16,619
594
$1.31M 0.01%
17,070
-2,171
595
$1.3M 0.01%
45,092
-2,959
596
$1.3M 0.01%
19,801
597
$1.3M 0.01%
15,288
598
$1.28M 0.01%
2,818
-21
599
$1.28M 0.01%
17,588
-2,624
600
$1.28M 0.01%
46,190
-469,469
22 23
24
25 26