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
1876
$15K ﹤0.01%
7,914
1877
$15K ﹤0.01%
+400
1878
$14K ﹤0.01%
1,150
1879
$14K ﹤0.01%
976
1880
$14K ﹤0.01%
5,517
1881
$13K ﹤0.01%
5,361
1882
$11K ﹤0.01%
2,677
1883
$11K ﹤0.01%
2,083
1884
$9K ﹤0.01%
172
1885
$8K ﹤0.01%
368
1886
$8K ﹤0.01%
4,818
1887
$7K ﹤0.01%
840
1888
$4K ﹤0.01%
552
1889
$3K ﹤0.01%
376
1890
$2K ﹤0.01%
498
1891
$2K ﹤0.01%
135
1892
$1K ﹤0.01%
120
1893
$1K ﹤0.01%
10
1894
– –
-15,538
1895
– –
-12,229
1896
– –
-9,500
1897
– –
-4,723
1898
– –
-7,767
1899
– –
-13,995
1900
– –
-18,679
74 75
76
77 78