Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$203M
3
+$119M
4
MA icon
Mastercard
MA
+$119M
5
NFLX icon
Netflix
NFLX
+$56M

Top Sells

1
+$195M
2
+$179M
3
+$130M
4
MRK icon
Merck
MRK
+$102M
5
SBUX icon
Starbucks
SBUX
+$67.8M

Sector Composition

1 Technology 33.93%
2 Financials 14.55%
3 Consumer Discretionary 10.98%
4 Communication Services 9.91%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.05%
63,119
-67
227
$13.8M 0.05%
314,583
228
$13.7M 0.05%
61,890
-941
229
$13.7M 0.05%
149,140
-781,888
230
$13.4M 0.05%
41,560
-831
231
$13.4M 0.05%
87,073
+2,839
232
$13.3M 0.05%
48,253
-487
233
$13.2M 0.05%
32,709
+2,142
234
$13.2M 0.05%
219,674
235
$13.2M 0.05%
143,521
-2,952
236
$13.1M 0.05%
223,220
-7,812
237
$12.9M 0.05%
339,029
-288,675
238
$12.9M 0.05%
74,607
-720
239
$12.9M 0.05%
573,884
-2,511
240
$12.8M 0.05%
124,893
241
$12.8M 0.05%
27,578
-975
242
$12.7M 0.05%
72,600
-294
243
$12.5M 0.05%
256,126
-373
244
$12.4M 0.05%
267,689
-5,499
245
$12.4M 0.05%
300,052
246
$12.1M 0.05%
16,549
-881
247
$12.1M 0.05%
41,486
-144
248
$12M 0.05%
52,444
-1,057
249
$11.9M 0.05%
101,223
-1,092
250
$11.9M 0.05%
27,011
8 9
10
11 12