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
301
$7.95M 0.03%
14,030
-350
302
$7.84M 0.03%
266,758
-6,424
303
$7.68M 0.03%
54,143
-690
304
$7.61M 0.03%
43,642
+108
305
$7.59M 0.03%
57,361
-1,653
306
$7.5M 0.03%
14,282
-62
307
$7.35M 0.03%
70,834
-246
308
$7.3M 0.03%
69,182
-3,355
309
$7.29M 0.03%
99,546
-1,223
310
$7.28M 0.03%
29,874
-623
311
$7.22M 0.03%
167,972
-10,251
312
$7.19M 0.03%
528,126
+44,183
313
$7.19M 0.03%
23,981
+326
314
$7.12M 0.03%
28,858
-260
315
$7.11M 0.03%
38,170
-1,572
316
$7.09M 0.03%
35,238
-715
317
$6.86M 0.03%
28,592
-403
318
$6.82M 0.03%
42,429
-820
319
$6.81M 0.03%
72,761
+10,105
320
$6.8M 0.03%
83,305
-2,517
321
$6.8M 0.03%
12,736
-654
322
$6.78M 0.03%
90,924
-2,088
323
$6.76M 0.03%
71,144
-427
324
$6.74M 0.03%
40,596
-415
325
$6.65M 0.03%
115,412
-648
11 12
13
14 15