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
501
$1.87M 0.01%
23,386
-1,423
502
$1.87M 0.01%
41,794
-709
503
$1.86M 0.01%
102,103
504
$1.86M 0.01%
70,109
505
$1.85M 0.01%
22,941
-488
506
$1.84M 0.01%
942
-74
507
$1.83M 0.01%
31,832
508
$1.82M 0.01%
20,722
-2,811
509
$1.81M 0.01%
55,152
510
$1.81M 0.01%
3,154
511
$1.79M 0.01%
69,582
-2,239
512
$1.79M 0.01%
6,301
513
$1.77M 0.01%
43,938
-76
514
$1.77M 0.01%
23,240
-1,591
515
$1.73M 0.01%
16,884
-732
516
$1.73M 0.01%
11,684
+2,356
517
$1.7M 0.01%
10,336
-588
518
$1.7M 0.01%
19,317
-509
519
$1.7M 0.01%
10,257
-72
520
$1.68M 0.01%
13,854
-544
521
$1.68M 0.01%
18,406
-514
522
$1.68M 0.01%
3,750
523
$1.67M 0.01%
56,898
-5,542
524
$1.66M 0.01%
37,561
525
$1.66M 0.01%
5,343
-76
19 20
21
22 23