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
951
$501K ﹤0.01%
3,169
-443
952
$499K ﹤0.01%
5,895
953
$496K ﹤0.01%
2,041
954
$496K ﹤0.01%
10,552
955
$496K ﹤0.01%
5,658
-463
956
$496K ﹤0.01%
8,563
957
$495K ﹤0.01%
15,825
958
$495K ﹤0.01%
22,011
959
$495K ﹤0.01%
6,940
960
$490K ﹤0.01%
28,935
-408
961
$490K ﹤0.01%
45,243
-11,858
962
$487K ﹤0.01%
77,224
963
$487K ﹤0.01%
20,144
964
$485K ﹤0.01%
17,322
965
$485K ﹤0.01%
1,151
966
$485K ﹤0.01%
15,678
-2,000
967
$484K ﹤0.01%
4,667
-66
968
$483K ﹤0.01%
7,268
969
$483K ﹤0.01%
14,295
-1,957
970
$483K ﹤0.01%
13,339
971
$482K ﹤0.01%
19,371
972
$482K ﹤0.01%
6,256
973
$480K ﹤0.01%
6,705
974
$479K ﹤0.01%
9,307
975
$478K ﹤0.01%
6,899
37 38
39
40 41