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 Inc
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
776
$739K ﹤0.01%
21,581
777
$733K ﹤0.01%
6,511
778
$731K ﹤0.01%
10,619
-159
779
$729K ﹤0.01%
6,671
-164
780
$729K ﹤0.01%
6,640
781
$726K ﹤0.01%
3,053
782
$725K ﹤0.01%
20,887
783
$722K ﹤0.01%
11,159
-1,324
784
$721K ﹤0.01%
9,372
785
$719K ﹤0.01%
3,764
-128
786
$718K ﹤0.01%
6,411
-949
787
$717K ﹤0.01%
13,019
-1,331
788
$717K ﹤0.01%
76,853
789
$716K ﹤0.01%
6,855
790
$714K ﹤0.01%
6,897
791
$711K ﹤0.01%
16,919
792
$710K ﹤0.01%
5,023
-33
793
$708K ﹤0.01%
6,694
794
$707K ﹤0.01%
5,343
795
$706K ﹤0.01%
10,019
796
$705K ﹤0.01%
19,185
797
$704K ﹤0.01%
3,317
-216
798
$696K ﹤0.01%
23,180
-3,192
799
$695K ﹤0.01%
7,405
-963
800
$695K ﹤0.01%
13,833
30 31
32
33 34