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
1451
$210K ﹤0.01%
3,149
1452
$210K ﹤0.01%
11,805
1453
$209K ﹤0.01%
3,421
-754
1454
$209K ﹤0.01%
8,721
1455
$209K ﹤0.01%
4,251
1456
$208K ﹤0.01%
27,713
1457
$208K ﹤0.01%
3,833
1458
$206K ﹤0.01%
10,175
1459
$206K ﹤0.01%
8,029
1460
$206K ﹤0.01%
5,722
1461
$206K ﹤0.01%
5,214
1462
$206K ﹤0.01%
13,863
1463
$206K ﹤0.01%
13,590
-5,937
1464
$205K ﹤0.01%
1,942
1465
$205K ﹤0.01%
1,517
1466
$205K ﹤0.01%
7,484
1467
$205K ﹤0.01%
4,682
1468
$204K ﹤0.01%
53,877
1469
$204K ﹤0.01%
17,549
-3,132
1470
$203K ﹤0.01%
23,479
1471
$203K ﹤0.01%
2,460
-487
1472
$201K ﹤0.01%
2,032
-176
1473
$200K ﹤0.01%
8,260
1474
$200K ﹤0.01%
2,423
1475
$200K ﹤0.01%
12,759
57 58
59
60 61