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
1401
$233K ﹤0.01%
5,702
1402
$233K ﹤0.01%
11,922
1403
$233K ﹤0.01%
25,233
1404
$232K ﹤0.01%
5,187
1405
$232K ﹤0.01%
9,015
1406
$232K ﹤0.01%
3,726
1407
$231K ﹤0.01%
5,966
1408
$231K ﹤0.01%
1,953
1409
$231K ﹤0.01%
5,185
1410
$230K ﹤0.01%
40,226
1411
$230K ﹤0.01%
1,036
1412
$229K ﹤0.01%
5,094
1413
$229K ﹤0.01%
13,531
1414
$228K ﹤0.01%
+4,737
1415
$228K ﹤0.01%
16,468
1416
$227K ﹤0.01%
17,705
1417
$227K ﹤0.01%
7,806
1418
$226K ﹤0.01%
7,116
1419
$226K ﹤0.01%
8,259
1420
$225K ﹤0.01%
3,868
1421
$225K ﹤0.01%
2,875
1422
$225K ﹤0.01%
4,678
1423
$224K ﹤0.01%
65,370
1424
$224K ﹤0.01%
4,088
1425
$223K ﹤0.01%
6,796
55 56
57
58 59