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
1276
$294K ﹤0.01%
8,386
1277
$293K ﹤0.01%
12,707
1278
$292K ﹤0.01%
5,391
1279
$291K ﹤0.01%
7,796
1280
$291K ﹤0.01%
10,257
1281
$289K ﹤0.01%
3,182
-258
1282
$289K ﹤0.01%
4,048
1283
$289K ﹤0.01%
7,564
-2,003
1284
$287K ﹤0.01%
13,641
1285
$287K ﹤0.01%
6,791
-2,653
1286
$287K ﹤0.01%
10,838
1287
$285K ﹤0.01%
4,648
-9
1288
$285K ﹤0.01%
41,196
1289
$285K ﹤0.01%
5,709
1290
$285K ﹤0.01%
14,347
1291
$284K ﹤0.01%
30,145
1292
$284K ﹤0.01%
15,610
+1
1293
$284K ﹤0.01%
20,209
-3,830
1294
$283K ﹤0.01%
48,349
1295
$283K ﹤0.01%
9,600
1296
$281K ﹤0.01%
3,933
1297
$281K ﹤0.01%
71,192
1298
$281K ﹤0.01%
9,269
1299
$280K ﹤0.01%
16,040
1300
$280K ﹤0.01%
10,191
50 51
52
53 54