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
751
$780K ﹤0.01%
9,031
752
$778K ﹤0.01%
9,446
753
$775K ﹤0.01%
11,200
754
$774K ﹤0.01%
11,346
-640
755
$773K ﹤0.01%
4,088
756
$771K ﹤0.01%
4,395
757
$767K ﹤0.01%
4,889
-270
758
$767K ﹤0.01%
5,666
759
$766K ﹤0.01%
22,239
760
$766K ﹤0.01%
14,710
-1,371
761
$763K ﹤0.01%
27,398
-1,633
762
$763K ﹤0.01%
30,240
763
$762K ﹤0.01%
6,184
-74
764
$760K ﹤0.01%
22,747
765
$760K ﹤0.01%
4,056
766
$759K ﹤0.01%
35,376
767
$757K ﹤0.01%
13,503
768
$756K ﹤0.01%
16,186
769
$753K ﹤0.01%
15,510
-1,328
770
$751K ﹤0.01%
13,427
-387
771
$749K ﹤0.01%
6,929
772
$745K ﹤0.01%
19,732
773
$744K ﹤0.01%
4,972
-770
774
$743K ﹤0.01%
32,190
775
$743K ﹤0.01%
4,924
29 30
31
32 33