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
1376
$250K ﹤0.01%
48,193
1377
$249K ﹤0.01%
3,643
1378
$249K ﹤0.01%
2,050
1379
$249K ﹤0.01%
12,238
1380
$249K ﹤0.01%
4,221
1381
$248K ﹤0.01%
5,738
1382
$248K ﹤0.01%
3,672
1383
$248K ﹤0.01%
4,557
1384
$247K ﹤0.01%
3,217
1385
$246K ﹤0.01%
7,045
-261
1386
$246K ﹤0.01%
5,558
1387
$245K ﹤0.01%
11,022
1388
$244K ﹤0.01%
17,473
1389
$243K ﹤0.01%
4,486
1390
$243K ﹤0.01%
5,040
1391
$242K ﹤0.01%
3,457
1392
$239K ﹤0.01%
14,986
1393
$238K ﹤0.01%
3,323
1394
$237K ﹤0.01%
14,169
1395
$237K ﹤0.01%
21,178
1396
$236K ﹤0.01%
6,160
1397
$236K ﹤0.01%
4,599
1398
$236K ﹤0.01%
8,586
1399
$235K ﹤0.01%
6,692
1400
$235K ﹤0.01%
5,056
54 55
56
57 58