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
76
$34.3M 0.14%
918,910
-910
77
$34.1M 0.14%
548,424
-18,237
78
$33.9M 0.13%
17,035
-1,688
79
$33.8M 0.13%
233,406
-217,902
80
$33.8M 0.13%
571,064
-136,800
81
$33.6M 0.13%
193,246
82
$33.5M 0.13%
112,057
-46
83
$33.2M 0.13%
223,946
84
$32.9M 0.13%
77,650
-19,158
85
$32.6M 0.13%
176,965
86
$32.4M 0.13%
246,552
+17,726
87
$32.3M 0.13%
479,064
-1,336
88
$32.1M 0.13%
282,827
89
$32M 0.13%
456,235
-32,190
90
$31.8M 0.13%
63,411
-86
91
$31.7M 0.13%
251,660
-130
92
$31.6M 0.13%
532,934
-25,649
93
$31.4M 0.12%
242,574
-15
94
$31M 0.12%
267,255
-12,560
95
$30.6M 0.12%
118,928
-330
96
$30.6M 0.12%
448,492
-439
97
$30.5M 0.12%
394,626
+16,900
98
$30.4M 0.12%
335,793
-2,315
99
$30M 0.12%
51,985
100
$29.9M 0.12%
132,140
-456
2 3
4
5 6