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
1201
$327K ﹤0.01%
7,079
1202
$327K ﹤0.01%
8,429
1203
$326K ﹤0.01%
6,230
1204
$326K ﹤0.01%
2,482
1205
$326K ﹤0.01%
4,703
1206
$325K ﹤0.01%
23,463
1207
$325K ﹤0.01%
11,040
1208
$325K ﹤0.01%
12,232
1209
$325K ﹤0.01%
37,343
1210
$325K ﹤0.01%
13,118
1211
$325K ﹤0.01%
19,911
1212
$324K ﹤0.01%
18,789
1213
$323K ﹤0.01%
27,279
1214
$323K ﹤0.01%
4,760
1215
$322K ﹤0.01%
8,444
1216
$322K ﹤0.01%
1,072
1217
$322K ﹤0.01%
3,803
1218
$322K ﹤0.01%
4,857
1219
$320K ﹤0.01%
3,831
-150
1220
$320K ﹤0.01%
681
-18
1221
$320K ﹤0.01%
19,880
1222
$319K ﹤0.01%
15,993
1223
$317K ﹤0.01%
2,043
-171
1224
$316K ﹤0.01%
3,500
1225
$316K ﹤0.01%
20,604
47 48
49
50 51