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
1851
$36K ﹤0.01%
1,344
1852
$34K ﹤0.01%
6,066
1853
$34K ﹤0.01%
6,954
1854
$34K ﹤0.01%
32,562
1855
$33K ﹤0.01%
2,712
1856
$32K ﹤0.01%
11,894
1857
$31K ﹤0.01%
1,439
1858
$31K ﹤0.01%
4,214
1859
$30K ﹤0.01%
11,916
1860
$30K ﹤0.01%
8,788
1861
$29K ﹤0.01%
2,928
1862
$29K ﹤0.01%
16,478
1863
$28K ﹤0.01%
4,500
-19,800
1864
$28K ﹤0.01%
1,345
1865
$27K ﹤0.01%
5,998
1866
$27K ﹤0.01%
4,658
1867
$24K ﹤0.01%
7,759
1868
$24K ﹤0.01%
5,888
1869
$23K ﹤0.01%
2,875
1870
$22K ﹤0.01%
654
1871
$21K ﹤0.01%
9,921
1872
$21K ﹤0.01%
13,054
1873
$18K ﹤0.01%
3,304
-2
1874
$17K ﹤0.01%
2,198
1875
$17K ﹤0.01%
217
73 74
75
76 77