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
1051
$409K ﹤0.01%
9,874
1052
$409K ﹤0.01%
19,080
-691,871
1053
$406K ﹤0.01%
11,800
1054
$406K ﹤0.01%
3,137
-148
1055
$405K ﹤0.01%
12,659
-981
1056
$401K ﹤0.01%
4,334
1057
$401K ﹤0.01%
9,110
1058
$401K ﹤0.01%
18,700
1059
$400K ﹤0.01%
11,714
1060
$400K ﹤0.01%
9,016
1061
$399K ﹤0.01%
16,321
1062
$399K ﹤0.01%
4,698
1063
$399K ﹤0.01%
4,959
1064
$399K ﹤0.01%
15,525
-740
1065
$399K ﹤0.01%
4,788
-296
1066
$398K ﹤0.01%
10,721
1067
$398K ﹤0.01%
48,204
1068
$398K ﹤0.01%
17,267
-236
1069
$398K ﹤0.01%
5,090
1070
$397K ﹤0.01%
11,658
1071
$396K ﹤0.01%
9,308
-167
1072
$396K ﹤0.01%
8,572
1073
$395K ﹤0.01%
4,348
-312
1074
$395K ﹤0.01%
2,722
1075
$394K ﹤0.01%
8,727
41 42
43
44 45