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
1076
$394K ﹤0.01%
15,109
-769
1077
$393K ﹤0.01%
4,434
1078
$392K ﹤0.01%
5,615
1079
$392K ﹤0.01%
9,733
1080
$391K ﹤0.01%
14,467
1081
$391K ﹤0.01%
8,880
1082
$391K ﹤0.01%
2,517
1083
$391K ﹤0.01%
21,699
-17,468
1084
$390K ﹤0.01%
8,116
1085
$390K ﹤0.01%
33,278
1086
$390K ﹤0.01%
3,492
1087
$389K ﹤0.01%
14,997
1088
$389K ﹤0.01%
9,671
1089
$389K ﹤0.01%
3,398
-1,611
1090
$388K ﹤0.01%
55,449
1091
$388K ﹤0.01%
17,859
1092
$387K ﹤0.01%
66,893
-2,500
1093
$387K ﹤0.01%
20,413
1094
$386K ﹤0.01%
4,184
1095
$385K ﹤0.01%
20,697
1096
$385K ﹤0.01%
14,325
1097
$383K ﹤0.01%
9,652
1098
$383K ﹤0.01%
10,468
1099
$382K ﹤0.01%
10,407
1100
$382K ﹤0.01%
19,122
42 43
44
45 46