Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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 33.78%
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
1
$1.84B 7.32%
7,362,969
+33,902
2
$1.67B 6.65%
12,469,062
-622,961
3
$1.55B 6.14%
3,668,944
-105,964
4
$1.23B 4.89%
5,617,182
-396,644
5
$1.04B 4.14%
5,505,957
-481,635
6
$718M 2.85%
1,226,860
+17,633
7
$469M 1.86%
1,485,091
+17,613
8
$439M 1.74%
1,831,468
+166,662
9
$424M 1.69%
463,176
-93,357
10
$423M 1.68%
837,005
-22,203
11
$398M 1.58%
4,401,195
+695,225
12
$355M 1.41%
1,060,805
-28,016
13
$351M 1.39%
869,077
+122,502
14
$329M 1.31%
1,975,901
-47,385
15
$313M 1.24%
2,911,118
+926,241
16
$294M 1.17%
286,789
-6,706
17
$293M 1.17%
1,265,301
+653,619
18
$275M 1.09%
926,363
+76,470
19
$250M 0.99%
711,974
+12,177
20
$228M 0.91%
2,293,388
-64,589
21
$226M 0.9%
1,319,916
-89,598
22
$224M 0.89%
1,780,745
+486,165
23
$206M 0.82%
390,285
-16,930
24
$193M 0.77%
1,186,703
-26,699
25
$193M 0.77%
495,530
+2,279
1
2 3 4 5