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
1551
$168K ﹤0.01%
9,725
1552
$168K ﹤0.01%
4,199
1553
$167K ﹤0.01%
7,635
1554
$166K ﹤0.01%
6,698
1555
$165K ﹤0.01%
3,468
-1,511
1556
$165K ﹤0.01%
4,575
1557
$164K ﹤0.01%
9,529
1558
$164K ﹤0.01%
15,420
1559
$163K ﹤0.01%
4,704
1560
$163K ﹤0.01%
1,236
1561
$162K ﹤0.01%
947
1562
$161K ﹤0.01%
6,013
1563
$161K ﹤0.01%
2,848
1564
$161K ﹤0.01%
7,492
1565
$160K ﹤0.01%
3,742
1566
$160K ﹤0.01%
7,071
1567
$159K ﹤0.01%
2,662
1568
$159K ﹤0.01%
12,464
1569
$159K ﹤0.01%
3,862
1570
$159K ﹤0.01%
3,942
1571
$158K ﹤0.01%
5,541
1572
$158K ﹤0.01%
9,225
1573
$157K ﹤0.01%
19,816
1574
$157K ﹤0.01%
4,340
1575
$157K ﹤0.01%
15,617
61 62
63
64 65