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 Inc
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
1901
– –
-1,449
1902
– –
-861
1903
– –
-28,038
1904
– –
-349,576
1905
– –
-4,692
1906
– –
-16,949
1907
– –
-2,081
1908
– –
-12,111
1909
– –
-2,542
1910
– –
-35,700
1911
– –
-3,100
1912
– –
-9,500
1913
– –
-4,723
1914
– –
-7,767
1915
– –
-13,995
1916
– –
-18,679
1917
– –
-60,192
1918
– –
-20,686
1919
– –
-6,049
1920
– –
-719
1921
– –
-9,907
1922
– –
-6,100
1923
– –
-73,464
1924
– –
-22,996
1925
– –
-3,750
74 75 76
77
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