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
426
$2.73M 0.01%
195,524
427
$2.7M 0.01%
235,228
-5,235
428
$2.68M 0.01%
93,232
-437
429
$2.67M 0.01%
103,208
-564
430
$2.64M 0.01%
16,226
-5,982
431
$2.64M 0.01%
16,728
-291,795
432
$2.63M 0.01%
128,420
-1,743
433
$2.61M 0.01%
20,615
-874
434
$2.6M 0.01%
38,988
-1,858
435
$2.59M 0.01%
40,976
436
$2.59M 0.01%
62,933
-636
437
$2.58M 0.01%
47,484
-4,449
438
$2.56M 0.01%
10,797
-4,161
439
$2.55M 0.01%
14,147
440
$2.54M 0.01%
21,707
-481
441
$2.53M 0.01%
19,099
442
$2.52M 0.01%
18,089
443
$2.51M 0.01%
1,257
-20
444
$2.5M 0.01%
10,631
445
$2.49M 0.01%
21,801
-665
446
$2.46M 0.01%
4,601
-311
447
$2.46M 0.01%
21,637
448
$2.45M 0.01%
46,441
-110
449
$2.44M 0.01%
49,759
-3,472
450
$2.43M 0.01%
25,318
-732
16 17
18
19 20