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
1526
$182K ﹤0.01%
3,759
1527
$181K ﹤0.01%
+4,211
1528
$180K ﹤0.01%
5,704
1529
$179K ﹤0.01%
9,800
1530
$178K ﹤0.01%
15,823
1531
$177K ﹤0.01%
9,544
1532
$177K ﹤0.01%
13,457
1533
$177K ﹤0.01%
4,465
1534
$177K ﹤0.01%
6,228
-1,191
1535
$176K ﹤0.01%
3,456
1536
$176K ﹤0.01%
18,092
1537
$176K ﹤0.01%
19,346
1538
$175K ﹤0.01%
5,471
-4,719
1539
$174K ﹤0.01%
5,527
1540
$173K ﹤0.01%
9,313
1541
$173K ﹤0.01%
5,070
1542
$173K ﹤0.01%
10,222
1543
$173K ﹤0.01%
12,353
1544
$173K ﹤0.01%
26,479
1545
$172K ﹤0.01%
12,753
1546
$172K ﹤0.01%
5,602
1547
$171K ﹤0.01%
472
1548
$169K ﹤0.01%
5,033
-15
1549
$169K ﹤0.01%
10,430
1550
$168K ﹤0.01%
8,747
60 61
62
63 64