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
1126
$364K ﹤0.01%
8,732
-145
1127
$363K ﹤0.01%
15,012
1128
$363K ﹤0.01%
3,216
1129
$363K ﹤0.01%
10,167
1130
$361K ﹤0.01%
53,897
1131
$360K ﹤0.01%
1,596
1132
$360K ﹤0.01%
6,844
-318
1133
$360K ﹤0.01%
6,553
1134
$359K ﹤0.01%
5,043
1135
$359K ﹤0.01%
2,073
1136
$359K ﹤0.01%
3,958
1137
$358K ﹤0.01%
15,712
1138
$358K ﹤0.01%
5,851
1139
$358K ﹤0.01%
13,991
1140
$358K ﹤0.01%
7,808
1141
$358K ﹤0.01%
17,350
-3,147
1142
$357K ﹤0.01%
9,281
-225
1143
$357K ﹤0.01%
+5,424
1144
$356K ﹤0.01%
13,128
1145
$356K ﹤0.01%
8,648
1146
$356K ﹤0.01%
37,916
-3,075
1147
$356K ﹤0.01%
10,070
-647
1148
$356K ﹤0.01%
10,950
1149
$355K ﹤0.01%
5,843
1150
$355K ﹤0.01%
8,630
44 45
46
47 48