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
1626
$136K ﹤0.01%
13,018
1627
$135K ﹤0.01%
5,740
1628
$134K ﹤0.01%
4,898
-997
1629
$134K ﹤0.01%
4,814
1630
$133K ﹤0.01%
9,253
1631
$133K ﹤0.01%
+13,900
1632
$133K ﹤0.01%
2,523
1633
$132K ﹤0.01%
11,956
1634
$132K ﹤0.01%
1,676
-206
1635
$132K ﹤0.01%
17,237
1636
$131K ﹤0.01%
8,688
1637
$131K ﹤0.01%
8,954
1638
$131K ﹤0.01%
4,474
1639
$130K ﹤0.01%
3,121
1640
$130K ﹤0.01%
5,239
1641
$129K ﹤0.01%
24,691
1642
$129K ﹤0.01%
10,893
1643
$128K ﹤0.01%
3,959
1644
$128K ﹤0.01%
6,816
1645
$127K ﹤0.01%
10,905
1646
$127K ﹤0.01%
8,231
1647
$127K ﹤0.01%
7,058
1648
$126K ﹤0.01%
10,308
1649
$126K ﹤0.01%
2,842
-4,236
1650
$126K ﹤0.01%
3,551
64 65
66
67 68