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
1101
$381K ﹤0.01%
12,300
1102
$380K ﹤0.01%
35,809
-989
1103
$379K ﹤0.01%
41,787
-1,401
1104
$379K ﹤0.01%
1,562
1105
$377K ﹤0.01%
11,262
1106
$377K ﹤0.01%
18,974
1107
$376K ﹤0.01%
12,465
-1,642
1108
$376K ﹤0.01%
8,946
1109
$376K ﹤0.01%
10,702
-315
1110
$374K ﹤0.01%
9,598
1111
$373K ﹤0.01%
75,936
1112
$371K ﹤0.01%
9,462
1113
$370K ﹤0.01%
2,363
1114
$370K ﹤0.01%
16,152
1115
$369K ﹤0.01%
7,107
1116
$369K ﹤0.01%
14,131
1117
$369K ﹤0.01%
19,578
1118
$369K ﹤0.01%
4,879
1119
$368K ﹤0.01%
6,027
1120
$367K ﹤0.01%
5,396
1121
$366K ﹤0.01%
9,662
1122
$366K ﹤0.01%
19,709
1123
$366K ﹤0.01%
13,869
1124
$364K ﹤0.01%
7,112
1125
$364K ﹤0.01%
7,555
43 44
45
46 47