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
826
$659K ﹤0.01%
21,076
827
$657K ﹤0.01%
23,515
828
$657K ﹤0.01%
38,737
829
$655K ﹤0.01%
19,569
-618
830
$654K ﹤0.01%
4,010
831
$653K ﹤0.01%
12,228
832
$650K ﹤0.01%
13,697
833
$650K ﹤0.01%
4,144
-470
834
$648K ﹤0.01%
22,952
-301
835
$646K ﹤0.01%
53,305
836
$644K ﹤0.01%
13,246
837
$644K ﹤0.01%
3,748
-6
838
$644K ﹤0.01%
6,394
839
$642K ﹤0.01%
16,895
840
$641K ﹤0.01%
18,295
841
$640K ﹤0.01%
7,621
842
$640K ﹤0.01%
1,626
843
$638K ﹤0.01%
5,354
844
$638K ﹤0.01%
17,107
845
$632K ﹤0.01%
3,410
846
$628K ﹤0.01%
26,178
847
$626K ﹤0.01%
10,029
848
$626K ﹤0.01%
5,967
849
$625K ﹤0.01%
15,312
-3,528
850
$625K ﹤0.01%
8,347
32 33
34
35 36