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
251
$11.8M 0.05%
16,861
-453
252
$11.8M 0.05%
284,933
253
$11.8M 0.05%
35,549
-2,085
254
$11.7M 0.05%
1,873,615
255
$11.7M 0.05%
844,966
256
$11.5M 0.04%
46,822
+193
257
$11.5M 0.04%
166,269
-3,089
258
$11.5M 0.04%
169,973
-6,557
259
$11.5M 0.04%
29,450
-317
260
$11.4M 0.04%
351,473
-124,738
261
$11.2M 0.04%
7,397
-150
262
$11.2M 0.04%
36,295
-637
263
$11.1M 0.04%
216,246
264
$11.1M 0.04%
83,260
-1,626
265
$11M 0.04%
34,397
+1,423
266
$11M 0.04%
154,297
-4,708
267
$11M 0.04%
68,523
+500
268
$10.9M 0.04%
49,722
269
$10.9M 0.04%
71,282
-2,890
270
$10.8M 0.04%
30,822
+2,486
271
$10.6M 0.04%
21,162
-654
272
$10.5M 0.04%
20,410
-456
273
$10.2M 0.04%
162,407
-3,330
274
$9.65M 0.04%
95,609
-79
275
$9.5M 0.04%
69,833
9 10
11
12 13