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
1651
$125K ﹤0.01%
8,068
1652
$125K ﹤0.01%
5,611
1653
$125K ﹤0.01%
14,857
1654
$124K ﹤0.01%
17,956
1655
$124K ﹤0.01%
24,496
1656
$124K ﹤0.01%
16,764
1657
$124K ﹤0.01%
7,663
1658
$124K ﹤0.01%
93,445
1659
$123K ﹤0.01%
24,391
1660
$123K ﹤0.01%
5,908
1661
$122K ﹤0.01%
+4,598
1662
$121K ﹤0.01%
5,553
1663
$120K ﹤0.01%
4,236
1664
$120K ﹤0.01%
5,443
1665
$119K ﹤0.01%
29,341
-11,173
1666
$117K ﹤0.01%
18,329
1667
$116K ﹤0.01%
8,284
-3,226
1668
$116K ﹤0.01%
17,217
1669
$114K ﹤0.01%
4,854
1670
$114K ﹤0.01%
9,760
1671
$114K ﹤0.01%
5,899
1672
$114K ﹤0.01%
4,697
1673
$113K ﹤0.01%
14,373
1674
$113K ﹤0.01%
72,815
1675
$112K ﹤0.01%
28,034
65 66
67
68 69