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
901
$553K ﹤0.01%
16,425
902
$552K ﹤0.01%
3,527
-84
903
$551K ﹤0.01%
6,258
-438
904
$550K ﹤0.01%
8,794
-10
905
$550K ﹤0.01%
5,528
-253
906
$550K ﹤0.01%
15,244
907
$549K ﹤0.01%
4,693
908
$548K ﹤0.01%
3,535
-357
909
$548K ﹤0.01%
5,003
910
$547K ﹤0.01%
6,082
911
$545K ﹤0.01%
4,546
912
$545K ﹤0.01%
2,812
913
$545K ﹤0.01%
15,589
914
$543K ﹤0.01%
12,230
915
$542K ﹤0.01%
18,829
-118
916
$542K ﹤0.01%
12,464
917
$541K ﹤0.01%
5,921
-30
918
$539K ﹤0.01%
3,430
919
$537K ﹤0.01%
10,326
920
$537K ﹤0.01%
2,643
-427
921
$536K ﹤0.01%
13,824
-205
922
$535K ﹤0.01%
11,475
923
$533K ﹤0.01%
8,495
-566
924
$532K ﹤0.01%
35,223
-3,348
925
$532K ﹤0.01%
10,841
35 36
37
38 39