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
1001
$441K ﹤0.01%
17,678
1002
$441K ﹤0.01%
2,055
1003
$439K ﹤0.01%
37,087
1004
$439K ﹤0.01%
6,729
1005
$438K ﹤0.01%
9,839
1006
$437K ﹤0.01%
979
-31
1007
$437K ﹤0.01%
7,197
1008
$437K ﹤0.01%
11,217
-1,156
1009
$435K ﹤0.01%
1,350
-61
1010
$434K ﹤0.01%
5,559
1011
$433K ﹤0.01%
19,167
1012
$432K ﹤0.01%
2,507
-139
1013
$432K ﹤0.01%
13,612
1014
$431K ﹤0.01%
5,522
1015
$430K ﹤0.01%
16,329
1016
$430K ﹤0.01%
3,465
1017
$430K ﹤0.01%
15,697
1018
$429K ﹤0.01%
10,602
1019
$429K ﹤0.01%
6,333
1020
$429K ﹤0.01%
42,719
1021
$429K ﹤0.01%
12,534
1022
$428K ﹤0.01%
24,726
1023
$428K ﹤0.01%
9,806
1024
$426K ﹤0.01%
15,659
1025
$426K ﹤0.01%
4,173
-5,373
39 40
41
42 43