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
451
$2.42M 0.01%
14,580
-219
452
$2.39M 0.01%
43,060
453
$2.35M 0.01%
10,789
-574
454
$2.35M 0.01%
50,153
-1,656
455
$2.35M 0.01%
12,811
-460
456
$2.34M 0.01%
23,223
-793
457
$2.3M 0.01%
36,166
458
$2.3M 0.01%
1,959
-86
459
$2.3M 0.01%
137,056
460
$2.28M 0.01%
52,878
-535
461
$2.28M 0.01%
12,748
-370
462
$2.23M 0.01%
7,088
-78
463
$2.22M 0.01%
65,620
464
$2.22M 0.01%
21,257
465
$2.21M 0.01%
32,755
466
$2.21M 0.01%
20,966
-602
467
$2.21M 0.01%
60,122
468
$2.2M 0.01%
7,000
469
$2.19M 0.01%
34,227
470
$2.18M 0.01%
6,564
-38
471
$2.16M 0.01%
47,101
+16,128
472
$2.16M 0.01%
20,277
-275
473
$2.12M 0.01%
59,122
-2,498
474
$2.11M 0.01%
7,316
475
$2.1M 0.01%
284
-14
17 18
19
20 21