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
376
$4.17M 0.02%
7,773
-3,072
377
$4.01M 0.02%
11,910
+1,661
378
$3.97M 0.02%
21,924
-1,241
379
$3.96M 0.02%
23,540
-865
380
$3.8M 0.01%
55,789
381
$3.77M 0.01%
55,498
-280,576
382
$3.73M 0.01%
97,312
-2,979
383
$3.73M 0.01%
47,798
-19,023
384
$3.7M 0.01%
11,126
-507
385
$3.69M 0.01%
14,308
-533
386
$3.62M 0.01%
86,141
-125
387
$3.6M 0.01%
26,188
-1,144
388
$3.53M 0.01%
16,875
-696
389
$3.52M 0.01%
30,118
-4,000
390
$3.45M 0.01%
41,560
391
$3.4M 0.01%
45,605
-2,498
392
$3.39M 0.01%
37,191
-972
393
$3.38M 0.01%
201,426
394
$3.37M 0.01%
33,594
+3,728
395
$3.36M 0.01%
38,541
-1,062
396
$3.36M 0.01%
20,937
-1,258
397
$3.35M 0.01%
57,491
-598
398
$3.33M 0.01%
41,399
399
$3.26M 0.01%
18,805
400
$3.25M 0.01%
5,915
14 15
16
17 18