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
1351
$258K ﹤0.01%
12,942
1352
$258K ﹤0.01%
5,927
-1,623
1353
$257K ﹤0.01%
2,752
1354
$257K ﹤0.01%
3,528
1355
$257K ﹤0.01%
3,369
-206
1356
$257K ﹤0.01%
18,190
1357
$256K ﹤0.01%
16,161
-702
1358
$256K ﹤0.01%
3,334
1359
$254K ﹤0.01%
13,821
1360
$254K ﹤0.01%
8,321
1361
$254K ﹤0.01%
9,357
-499
1362
$253K ﹤0.01%
8,909
1363
$253K ﹤0.01%
7,337
1364
$252K ﹤0.01%
7,503
1365
$252K ﹤0.01%
15,315
1366
$252K ﹤0.01%
7,943
1367
$252K ﹤0.01%
7,195
-541
1368
$251K ﹤0.01%
5,637
-1,557
1369
$251K ﹤0.01%
5,301
-1,489
1370
$250K ﹤0.01%
13,261
-11,351
1371
$250K ﹤0.01%
33,559
1372
$250K ﹤0.01%
11,845
1373
$250K ﹤0.01%
14,344
1374
$250K ﹤0.01%
4,741
-224
1375
$250K ﹤0.01%
2,363
53 54
55
56 57