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
1251
$305K ﹤0.01%
11,884
-206
1252
$305K ﹤0.01%
6,531
1253
$305K ﹤0.01%
6,718
1254
$305K ﹤0.01%
18,612
1255
$304K ﹤0.01%
6,410
-93
1256
$304K ﹤0.01%
31,175
1257
$304K ﹤0.01%
5,276
1258
$303K ﹤0.01%
3,788
-64
1259
$303K ﹤0.01%
9,455
1260
$303K ﹤0.01%
16,576
-1,573
1261
$302K ﹤0.01%
2,410
1262
$301K ﹤0.01%
3,351
-57
1263
$301K ﹤0.01%
7,683
1264
$300K ﹤0.01%
4,125
1265
$300K ﹤0.01%
79,988
1266
$299K ﹤0.01%
6,329
1267
$299K ﹤0.01%
42,910
1268
$298K ﹤0.01%
6,442
1269
$298K ﹤0.01%
8,250
1270
$298K ﹤0.01%
9,669
-165
1271
$297K ﹤0.01%
14,416
1272
$297K ﹤0.01%
12,464
1273
$296K ﹤0.01%
7,069
1274
$295K ﹤0.01%
9,532
1275
$295K ﹤0.01%
16,143
49 50
51
52 53