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
1726
$92K ﹤0.01%
13,793
1727
$92K ﹤0.01%
5,756
1728
$91K ﹤0.01%
6,552
1729
$91K ﹤0.01%
5,970
-24,638
1730
$91K ﹤0.01%
4,578
1731
$90K ﹤0.01%
3,462
1732
$90K ﹤0.01%
61,502
1733
$89K ﹤0.01%
667
1734
$88K ﹤0.01%
1,475
1735
$88K ﹤0.01%
9,260
1736
$87K ﹤0.01%
8,534
1737
$87K ﹤0.01%
14,966
1738
$87K ﹤0.01%
6,373
1739
$86K ﹤0.01%
5,404
1740
$85K ﹤0.01%
5,017
1741
$85K ﹤0.01%
8,009
1742
$85K ﹤0.01%
8,756
1743
$85K ﹤0.01%
15,511
1744
$85K ﹤0.01%
2,565
1745
$84K ﹤0.01%
2,822
-541
1746
$84K ﹤0.01%
3,682
1747
$83K ﹤0.01%
10,545
1748
$83K ﹤0.01%
9,545
1749
$81K ﹤0.01%
13,111
1750
$81K ﹤0.01%
5,810
68 69
70
71 72