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
1301
$280K ﹤0.01%
16,762
1302
$279K ﹤0.01%
10,404
1303
$279K ﹤0.01%
8,234
1304
$278K ﹤0.01%
7,955
1305
$278K ﹤0.01%
29,810
1306
$277K ﹤0.01%
4,277
-2,305
1307
$277K ﹤0.01%
21,056
1308
$277K ﹤0.01%
+11,940
1309
$276K ﹤0.01%
8,956
1310
$276K ﹤0.01%
7,650
1311
$275K ﹤0.01%
1,398
-164
1312
$275K ﹤0.01%
7,118
-275
1313
$274K ﹤0.01%
14,553
1314
$274K ﹤0.01%
2,555
1315
$273K ﹤0.01%
3,253
1316
$272K ﹤0.01%
22,149
1317
$272K ﹤0.01%
2,915
-111
1318
$271K ﹤0.01%
4,438
1319
$271K ﹤0.01%
2,526
1320
$270K ﹤0.01%
6,088
1321
$269K ﹤0.01%
11,142
1322
$269K ﹤0.01%
4,039
1323
$269K ﹤0.01%
6,047
1324
$269K ﹤0.01%
+12,768
1325
$268K ﹤0.01%
3,902
51 52
53
54 55