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
1601
$147K ﹤0.01%
4,862
1602
$147K ﹤0.01%
9,255
1603
$146K ﹤0.01%
8,411
1604
$146K ﹤0.01%
2,213
1605
$146K ﹤0.01%
10,431
-2,329
1606
$146K ﹤0.01%
2,299
1607
$145K ﹤0.01%
2,016
1608
$145K ﹤0.01%
7,041
1609
$145K ﹤0.01%
15,126
1610
$145K ﹤0.01%
15,871
1611
$143K ﹤0.01%
5,094
-725
1612
$143K ﹤0.01%
14,028
1613
$141K ﹤0.01%
4,285
1614
$141K ﹤0.01%
2,606
1615
$141K ﹤0.01%
23,932
1616
$141K ﹤0.01%
7,597
1617
$141K ﹤0.01%
2,872
-885
1618
$140K ﹤0.01%
3,978
1619
$140K ﹤0.01%
5,059
1620
$139K ﹤0.01%
15,291
1621
$139K ﹤0.01%
8,898
1622
$139K ﹤0.01%
4,500
1623
$138K ﹤0.01%
64,570
1624
$137K ﹤0.01%
1,972
-539
1625
$137K ﹤0.01%
12,148
63 64
65
66 67