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
1751
$80K ﹤0.01%
6,768
1752
$80K ﹤0.01%
3,748
1753
$80K ﹤0.01%
10,862
1754
$80K ﹤0.01%
12,569
1755
$79K ﹤0.01%
13,285
1756
$79K ﹤0.01%
29,841
1757
$78K ﹤0.01%
2,579
1758
$76K ﹤0.01%
2,849
1759
$76K ﹤0.01%
41,474
1760
$76K ﹤0.01%
7,424
-6,808
1761
$76K ﹤0.01%
3,877
1762
$75K ﹤0.01%
42,591
1763
$74K ﹤0.01%
12,322
1764
$74K ﹤0.01%
656
1765
$74K ﹤0.01%
+3,848
1766
$72K ﹤0.01%
6,088
1767
$72K ﹤0.01%
7,020
1768
$71K ﹤0.01%
5,024
-149
1769
$70K ﹤0.01%
10,174
1770
$70K ﹤0.01%
5,281
1771
$70K ﹤0.01%
18,736
1772
$69K ﹤0.01%
6,751
1773
$69K ﹤0.01%
1,710
1774
$68K ﹤0.01%
3,526
1775
$68K ﹤0.01%
3,000
69 70
71
72 73