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
601
$1.27M 0.01%
12,323
602
$1.27M 0.01%
5,513
-12
603
$1.26M 0.01%
26,805
604
$1.26M 0.01%
20,530
-1,957
605
$1.26M 0.01%
15,744
606
$1.24M ﹤0.01%
16,790
-408
607
$1.21M ﹤0.01%
32,443
-1,383
608
$1.21M ﹤0.01%
16,389
609
$1.21M ﹤0.01%
18,209
610
$1.2M ﹤0.01%
15,016
-556
611
$1.19M ﹤0.01%
110,329
612
$1.19M ﹤0.01%
9,396
613
$1.19M ﹤0.01%
13,261
-717
614
$1.19M ﹤0.01%
8,297
-734
615
$1.17M ﹤0.01%
16,097
616
$1.17M ﹤0.01%
45,398
617
$1.16M ﹤0.01%
29,150
618
$1.16M ﹤0.01%
5,654
619
$1.15M ﹤0.01%
10,875
620
$1.15M ﹤0.01%
9,898
621
$1.15M ﹤0.01%
14,024
+4,009
622
$1.14M ﹤0.01%
2,764
-11
623
$1.13M ﹤0.01%
16,405
624
$1.13M ﹤0.01%
5,309
625
$1.11M ﹤0.01%
10,121
-527
23 24
25
26 27