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
926
$530K ﹤0.01%
5,570
927
$529K ﹤0.01%
5,138
-55
928
$527K ﹤0.01%
9,347
929
$526K ﹤0.01%
10,271
930
$525K ﹤0.01%
5,049
931
$524K ﹤0.01%
5,582
-179
932
$524K ﹤0.01%
11,246
933
$523K ﹤0.01%
9,612
934
$522K ﹤0.01%
17,255
935
$520K ﹤0.01%
15,378
936
$519K ﹤0.01%
22,191
937
$518K ﹤0.01%
18,289
938
$517K ﹤0.01%
5,349
-291
939
$515K ﹤0.01%
4,452
940
$515K ﹤0.01%
13,751
941
$513K ﹤0.01%
6,005
-132
942
$512K ﹤0.01%
13,010
943
$511K ﹤0.01%
5,339
-36
944
$508K ﹤0.01%
3,344
945
$508K ﹤0.01%
7,480
946
$507K ﹤0.01%
3,297
947
$507K ﹤0.01%
13,507
-913
948
$505K ﹤0.01%
16,770
949
$503K ﹤0.01%
2,719
-707
950
$502K ﹤0.01%
4,745
-1,286
36 37
38
39 40