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
176
$19.7M 0.08%
87,044
-2,950
177
$19.6M 0.08%
272,215
-1,193
178
$19.5M 0.08%
309,573
+265,857
179
$19.5M 0.08%
32,952
-79
180
$19.5M 0.08%
476,211
181
$19.2M 0.08%
133,952
182
$19.2M 0.08%
512,600
-32,702
183
$19.1M 0.08%
187,291
184
$19M 0.08%
79,112
-2,537
185
$18.8M 0.07%
72,138
-2,302
186
$18.7M 0.07%
75,608
-2,992
187
$18.5M 0.07%
81,269
-3,293
188
$18.5M 0.07%
105,603
-17,740
189
$18.4M 0.07%
73,831
-75
190
$18.3M 0.07%
337,475
191
$18.2M 0.07%
775,742
+686,733
192
$18.1M 0.07%
149,679
-6,601
193
$18.1M 0.07%
193,336
-27,900
194
$17.9M 0.07%
110,352
-4,937
195
$17.8M 0.07%
253,252
-10,892
196
$17.8M 0.07%
96,533
197
$17.7M 0.07%
1,196,720
198
$17.5M 0.07%
176,759
+12,552
199
$17.5M 0.07%
156,864
-294
200
$17.5M 0.07%
1,873,615
6 7
8
9 10