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
326
$6.5M 0.03%
54,505
-2,063
327
$6.5M 0.03%
33,532
-1,520
328
$6.46M 0.02%
28,437
-2,873
329
$6.45M 0.02%
75,400
-2,835
330
$6.44M 0.02%
37,400
-599
331
$6.42M 0.02%
84,723
+520
332
$6.36M 0.02%
112,577
-646
333
$6.24M 0.02%
42,885
-1,032
334
$6.09M 0.02%
97,222
-4,855
335
$6.05M 0.02%
179,056
-9,049
336
$6.04M 0.02%
84,225
-6,985
337
$6.04M 0.02%
20,580
-602
338
$6.01M 0.02%
18,355
-104
339
$5.99M 0.02%
30,591
-164
340
$5.98M 0.02%
7,227
-200
341
$5.95M 0.02%
76,039
-266
342
$5.94M 0.02%
57,835
-62
343
$5.92M 0.02%
73,677
-5,104
344
$5.88M 0.02%
59,629
-2,824
345
$5.87M 0.02%
23,392
-2,271
346
$5.85M 0.02%
119,212
+1,603
347
$5.71M 0.02%
70,172
-3,124
348
$5.68M 0.02%
42,294
-755
349
$5.67M 0.02%
107,882
-4,325
350
$5.67M 0.02%
130,532
-44
12 13
14
15 16