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
1026
$425K ﹤0.01%
5,439
-595
1027
$425K ﹤0.01%
19,768
1028
$424K ﹤0.01%
4,126
-789
1029
$423K ﹤0.01%
12,396
1030
$423K ﹤0.01%
8,383
1031
$422K ﹤0.01%
4,578
1032
$421K ﹤0.01%
12,461
1033
$419K ﹤0.01%
2,469
-441
1034
$419K ﹤0.01%
22,123
-8,306
1035
$418K ﹤0.01%
4,501
-539
1036
$418K ﹤0.01%
4,298
1037
$418K ﹤0.01%
3,650
-1,103
1038
$417K ﹤0.01%
10,633
1039
$416K ﹤0.01%
29,384
1040
$416K ﹤0.01%
+3,035
1041
$414K ﹤0.01%
60,900
-22,000
1042
$414K ﹤0.01%
22,522
1043
$413K ﹤0.01%
3,163
-194
1044
$412K ﹤0.01%
14,977
1045
$412K ﹤0.01%
5,826
1046
$411K ﹤0.01%
13,445
1047
$411K ﹤0.01%
5,087
-35
1048
$411K ﹤0.01%
16,996
1049
$410K ﹤0.01%
2,697
-433
1050
$410K ﹤0.01%
27,467
40 41
42
43 44