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
351
$5.65M 0.02%
520,389
-4,649
352
$5.54M 0.02%
52,682
+6,275
353
$5.52M 0.02%
42,848
-135
354
$5.49M 0.02%
+945,355
355
$5.49M 0.02%
14,520
356
$5.48M 0.02%
42,926
-717
357
$5.42M 0.02%
258,849
-1,689
358
$5.41M 0.02%
163,667
+18,017
359
$5.34M 0.02%
63,498
-3,705
360
$5.28M 0.02%
35,612
-78
361
$5.28M 0.02%
38,078
+525
362
$5.26M 0.02%
32,929
-1,029
363
$5.23M 0.02%
42,636
-686
364
$5.03M 0.02%
50,814
-219
365
$4.97M 0.02%
12,159
-286
366
$4.92M 0.02%
38,194
-336,426
367
$4.88M 0.02%
45,380
-1,655
368
$4.81M 0.02%
114,508
-1,856
369
$4.8M 0.02%
63,424
-1,289
370
$4.76M 0.02%
6,315
-305
371
$4.49M 0.02%
4,317
372
$4.44M 0.02%
21,878
+39
373
$4.38M 0.02%
15,225
-199
374
$4.25M 0.02%
19,514
-795
375
$4.19M 0.02%
12,841
-232
13 14
15
16 17