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
476
$2.09M 0.01%
5,934
-162
477
$2.08M 0.01%
5,964
-116
478
$2.08M 0.01%
4,440
-278
479
$2.07M 0.01%
20,901
-72
480
$2.06M 0.01%
81,247
-705
481
$2.06M 0.01%
12,210
-533
482
$2.06M 0.01%
7,829
-401
483
$2.03M 0.01%
12,436
-286
484
$2.03M 0.01%
402,987
485
$2.01M 0.01%
11,915
486
$2M 0.01%
25,177
-2,413
487
$2M 0.01%
49,601
488
$1.99M 0.01%
62,684
-3,393
489
$1.98M 0.01%
38,291
490
$1.97M 0.01%
20,401
-621
491
$1.96M 0.01%
25,178
-205
492
$1.96M 0.01%
39,199
-2,129
493
$1.96M 0.01%
10,891
-137
494
$1.95M 0.01%
26,509
495
$1.95M 0.01%
79,540
-18,439
496
$1.94M 0.01%
19,258
-316
497
$1.93M 0.01%
12,258
-1,207
498
$1.92M 0.01%
14,975
-472
499
$1.9M 0.01%
44,381
500
$1.89M 0.01%
15,228
-1,425
18 19
20
21 22