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
51
$85.1M 0.34%
932,565
-36,362
52
$83.8M 0.33%
108,604
-3,681
53
$80.9M 0.32%
289,888
-12,903
54
$80.3M 0.32%
177,128
-5,056
55
$79M 0.31%
1,309,911
+1,117,291
56
$75.3M 0.3%
814,146
-34,290
57
$72.9M 0.29%
164,030
-212,324
58
$72.5M 0.29%
275,039
-67,526
59
$67.3M 0.27%
1,173,337
-47,487
60
$66.9M 0.27%
365,988
-82,085
61
$65.4M 0.26%
312,591
-309
62
$62M 0.25%
290,262
-163
63
$61.7M 0.24%
223,916
-9,257
64
$61.6M 0.24%
583,047
-426,926
65
$60.7M 0.24%
309,070
-12,895
66
$52.5M 0.21%
375,413
-15,404
67
$51.3M 0.2%
575,590
-24,380
68
$46.5M 0.18%
321,765
-11,573
69
$42.2M 0.17%
237,356
-8,040
70
$41.6M 0.17%
117,287
-8,365
71
$41.2M 0.16%
230,738
-37,625
72
$41.2M 0.16%
1,288,840
73
$41M 0.16%
933,512
-47,445
74
$37.4M 0.15%
282,065
-141
75
$36.2M 0.14%
253,238
+214,568
1 2
3
4 5