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
126
$25.5M 0.1%
311,696
+43,687
127
$25.4M 0.1%
627,704
-81,000
128
$25.4M 0.1%
210,693
-4,880
129
$25.1M 0.1%
48,006
-1,243
130
$25M 0.1%
427,871
131
$24.8M 0.1%
424,591
132
$24.2M 0.1%
42,322
-2,598
133
$24.2M 0.1%
89,576
-135
134
$23.8M 0.09%
514,533
135
$23.8M 0.09%
37,889
-1,065
136
$23.8M 0.09%
422,633
137
$23.6M 0.09%
134,853
-312
138
$23.6M 0.09%
65,059
-3,912
139
$23.5M 0.09%
381,087
140
$23.4M 0.09%
316,037
141
$23.4M 0.09%
363,994
142
$23.3M 0.09%
205,486
+168,644
143
$23.3M 0.09%
81,751
-136
144
$23.2M 0.09%
55,245
-231
145
$23.1M 0.09%
855,411
-1,028
146
$23.1M 0.09%
112,400
-266
147
$23M 0.09%
345,637
-2,784
148
$23M 0.09%
258,525
149
$22.9M 0.09%
148,931
-5,800
150
$22.8M 0.09%
96,678
4 5
6
7 8