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
1176
$339K ﹤0.01%
5,801
1177
$339K ﹤0.01%
4,296
1178
$338K ﹤0.01%
41,522
1179
$337K ﹤0.01%
10,971
1180
$337K ﹤0.01%
8,883
1181
$335K ﹤0.01%
15,424
1182
$335K ﹤0.01%
11,527
1183
$334K ﹤0.01%
11,493
-2,692
1184
$334K ﹤0.01%
6,637
-92
1185
$333K ﹤0.01%
6,093
1186
$333K ﹤0.01%
11,066
1187
$333K ﹤0.01%
17,636
1188
$332K ﹤0.01%
9,063
1189
$332K ﹤0.01%
14,944
1190
$332K ﹤0.01%
8,180
1191
$332K ﹤0.01%
3,018
-288
1192
$332K ﹤0.01%
629
1193
$332K ﹤0.01%
5,100
1194
$331K ﹤0.01%
5,029
1195
$329K ﹤0.01%
19,737
-843
1196
$329K ﹤0.01%
4,247
1197
$329K ﹤0.01%
6,157
1198
$329K ﹤0.01%
4,084
1199
$328K ﹤0.01%
2,202
-182
1200
$328K ﹤0.01%
7,497
46 47
48
49 50