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
1151
$354K ﹤0.01%
20,627
1152
$353K ﹤0.01%
8,961
1153
$353K ﹤0.01%
11,857
1154
$353K ﹤0.01%
10,476
-743
1155
$352K ﹤0.01%
2,104
-72
1156
$351K ﹤0.01%
7,737
1157
$350K ﹤0.01%
8,442
-390
1158
$349K ﹤0.01%
9,871
1159
$348K ﹤0.01%
8,089
-397
1160
$348K ﹤0.01%
5,154
1161
$348K ﹤0.01%
8,789
1162
$347K ﹤0.01%
4,471
1163
$347K ﹤0.01%
21,471
1164
$347K ﹤0.01%
5,412
1165
$347K ﹤0.01%
3,767
1166
$345K ﹤0.01%
3,230
-231
1167
$344K ﹤0.01%
3,044
1168
$343K ﹤0.01%
5,641
1169
$343K ﹤0.01%
12,447
1170
$343K ﹤0.01%
6,239
1171
$342K ﹤0.01%
4,145
1172
$340K ﹤0.01%
4,608
1173
$340K ﹤0.01%
2,230
1174
$340K ﹤0.01%
5,524
1175
$339K ﹤0.01%
2,573
45 46
47
48 49