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 Inc
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
151
$22.6M 0.09%
174,295
152
$22.5M 0.09%
244,866
-369
153
$22.5M 0.09%
562,566
-20,468
154
$22.5M 0.09%
115,099
-795
155
$22.3M 0.09%
330,389
-1,059
156
$22.3M 0.09%
197,971
-542
157
$22.3M 0.09%
194,696
+50,600
158
$22.3M 0.09%
4,480
-244
159
$22.2M 0.09%
212,412
-315
160
$22.1M 0.09%
292,172
-970
161
$21.9M 0.09%
960,728
-30,969
162
$21.8M 0.09%
546,322
-147,600
163
$21.8M 0.09%
116,586
-123
164
$21.6M 0.09%
283,485
-570
165
$21.5M 0.09%
43,173
-1,401
166
$21.3M 0.08%
127,939
167
$20.9M 0.08%
356,575
168
$20.8M 0.08%
275,485
+5,626
169
$20.7M 0.08%
+178,820
170
$20.3M 0.08%
151,086
171
$20.2M 0.08%
761,824
-22,420
172
$20.2M 0.08%
270,566
-217
173
$19.9M 0.08%
128,613
-15,100
174
$19.8M 0.08%
276,823
-8,394
175
$19.7M 0.08%
233,838
-1,308
5 6
7
8 9