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
726
$835K ﹤0.01%
24,554
727
$831K ﹤0.01%
24,015
728
$829K ﹤0.01%
4,657
-54,372
729
$828K ﹤0.01%
23,902
-423
730
$826K ﹤0.01%
5,527
731
$826K ﹤0.01%
61,142
+5,765
732
$822K ﹤0.01%
10,906
733
$809K ﹤0.01%
13,080
734
$808K ﹤0.01%
13,951
-791
735
$805K ﹤0.01%
11,659
736
$805K ﹤0.01%
7,990
737
$804K ﹤0.01%
12,902
-178
738
$803K ﹤0.01%
18,092
739
$802K ﹤0.01%
32,648
740
$800K ﹤0.01%
4,841
741
$799K ﹤0.01%
4,820
742
$791K ﹤0.01%
1,493
-2
743
$791K ﹤0.01%
11,771
744
$789K ﹤0.01%
3,588
745
$787K ﹤0.01%
7,916
746
$787K ﹤0.01%
28,987
-6,820
747
$786K ﹤0.01%
5,398
-121
748
$784K ﹤0.01%
7,914
749
$782K ﹤0.01%
26,123
750
$782K ﹤0.01%
14,802
-439
28 29
30
31 32