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
1476
$199K ﹤0.01%
15,291
1477
$199K ﹤0.01%
4,540
1478
$199K ﹤0.01%
3,784
-168
1479
$199K ﹤0.01%
20,078
1480
$198K ﹤0.01%
13,155
1481
$198K ﹤0.01%
13,405
1482
$197K ﹤0.01%
7,787
1483
$197K ﹤0.01%
4,555
1484
$197K ﹤0.01%
18,196
1485
$197K ﹤0.01%
1,937
1486
$196K ﹤0.01%
21,262
1487
$196K ﹤0.01%
455
1488
$196K ﹤0.01%
3,022
1489
$195K ﹤0.01%
5,265
1490
$194K ﹤0.01%
54,913
1491
$194K ﹤0.01%
14,449
1492
$194K ﹤0.01%
28,456
1493
$192K ﹤0.01%
21,360
1494
$192K ﹤0.01%
10,775
1495
$191K ﹤0.01%
5,200
1496
$191K ﹤0.01%
15,188
-77
1497
$190K ﹤0.01%
7,551
1498
$190K ﹤0.01%
3,987
1499
$189K ﹤0.01%
6,170
1500
$189K ﹤0.01%
3,693
58 59
60
61 62