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
1801
$54K ﹤0.01%
5,470
1802
$54K ﹤0.01%
1,631
1803
$54K ﹤0.01%
7,849
1804
$54K ﹤0.01%
1,710
1805
$54K ﹤0.01%
2,838
1806
$52K ﹤0.01%
22,417
1807
$52K ﹤0.01%
6,705
1808
$52K ﹤0.01%
10,219
1809
$52K ﹤0.01%
8,167
1810
$52K ﹤0.01%
1,467
-1,595
1811
$51K ﹤0.01%
11,043
1812
$51K ﹤0.01%
2,146
1813
$51K ﹤0.01%
4,577
1814
$50K ﹤0.01%
14,264
1815
$50K ﹤0.01%
2,817
1816
$50K ﹤0.01%
2,095
1817
$50K ﹤0.01%
746
1818
$50K ﹤0.01%
32,388
1819
$50K ﹤0.01%
20,200
1820
$49K ﹤0.01%
12,954
1821
$49K ﹤0.01%
8,938
1822
$49K ﹤0.01%
5,968
1823
$49K ﹤0.01%
5,716
1824
$49K ﹤0.01%
12,814
1825
$48K ﹤0.01%
15,126
71 72
73
74 75