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
1826
$48K ﹤0.01%
26,468
1827
$47K ﹤0.01%
6,088
1828
$47K ﹤0.01%
2,811
-5,279
1829
$47K ﹤0.01%
6,040
1830
$47K ﹤0.01%
1,197
1831
$47K ﹤0.01%
8,785
1832
$47K ﹤0.01%
15,405
1833
$47K ﹤0.01%
3,585
1834
$46K ﹤0.01%
730
1835
$46K ﹤0.01%
17,928
1836
$46K ﹤0.01%
15,252
1837
$45K ﹤0.01%
2,683
-1,154
1838
$45K ﹤0.01%
4,132
1839
$42K ﹤0.01%
4,835
1840
$42K ﹤0.01%
15,614
1841
$42K ﹤0.01%
949
1842
$41K ﹤0.01%
2,390
1843
$41K ﹤0.01%
3,126
1844
$41K ﹤0.01%
17
1845
$40K ﹤0.01%
1,273
1846
$40K ﹤0.01%
7,135
1847
$39K ﹤0.01%
4,961
1848
$39K ﹤0.01%
+3,300
1849
$39K ﹤0.01%
4,745
1850
$37K ﹤0.01%
1,589
72 73
74
75 76