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
651
$1.04M ﹤0.01%
18,228
-365
652
$1.04M ﹤0.01%
15,527
-2
653
$1.04M ﹤0.01%
12,299
-14
654
$1.04M ﹤0.01%
13,954
655
$1.04M ﹤0.01%
17,164
656
$1.03M ﹤0.01%
28,683
657
$1.03M ﹤0.01%
5,760
-267
658
$1.03M ﹤0.01%
36,822
-691
659
$1.03M ﹤0.01%
7,263
660
$1.03M ﹤0.01%
18,650
661
$1.02M ﹤0.01%
37,086
-3,450
662
$1.01M ﹤0.01%
20,098
663
$1.01M ﹤0.01%
76,313
664
$1.01M ﹤0.01%
15,138
665
$1.01M ﹤0.01%
20,880
-1,798
666
$1M ﹤0.01%
+6,149
667
$1M ﹤0.01%
30,072
-2,926
668
$1M ﹤0.01%
4,177
669
$998K ﹤0.01%
8,850
+4,579
670
$997K ﹤0.01%
4,998
-20
671
$995K ﹤0.01%
12,033
-740
672
$989K ﹤0.01%
31,526
-338
673
$989K ﹤0.01%
12,464
-62
674
$982K ﹤0.01%
13,210
675
$977K ﹤0.01%
7,137
25 26
27
28 29