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
701
$892K ﹤0.01%
10,529
702
$890K ﹤0.01%
10,329
703
$887K ﹤0.01%
9,606
-848
704
$887K ﹤0.01%
11,091
-900
705
$886K ﹤0.01%
+21,212
706
$882K ﹤0.01%
9,194
-109
707
$881K ﹤0.01%
6,406
708
$881K ﹤0.01%
8,914
-273
709
$880K ﹤0.01%
16,582
710
$877K ﹤0.01%
4,593
-37
711
$874K ﹤0.01%
3,541
-16
712
$871K ﹤0.01%
47,607
713
$871K ﹤0.01%
3,063
-84
714
$869K ﹤0.01%
12,716
715
$865K ﹤0.01%
19,788
716
$864K ﹤0.01%
26,427
-1,173
717
$858K ﹤0.01%
20,480
-103
718
$854K ﹤0.01%
7,389
719
$852K ﹤0.01%
6,416
-3
720
$849K ﹤0.01%
6,441
-220
721
$847K ﹤0.01%
14,722
-422
722
$847K ﹤0.01%
5,652
723
$845K ﹤0.01%
8,493
-184
724
$844K ﹤0.01%
21,768
-560
725
$840K ﹤0.01%
10,057
27 28
29
30 31