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
526
$1.66M 0.01%
16,619
527
$1.66M 0.01%
21,300
-32
528
$1.65M 0.01%
9,396
529
$1.65M 0.01%
31,701
-11,697
530
$1.64M 0.01%
80,571
531
$1.64M 0.01%
8,703
-845
532
$1.64M 0.01%
5,564
-83
533
$1.64M 0.01%
5,495
-598
534
$1.61M 0.01%
23,329
535
$1.6M 0.01%
17,393
-1,892
536
$1.6M 0.01%
5,097
-358
537
$1.59M 0.01%
12,598
538
$1.59M 0.01%
7,588
539
$1.59M 0.01%
91,184
540
$1.58M 0.01%
6,439
-210
541
$1.57M 0.01%
15,231
542
$1.54M 0.01%
51,029
-229
543
$1.54M 0.01%
27,490
544
$1.54M 0.01%
35,378
-2,026
545
$1.54M 0.01%
4,985
-280
546
$1.52M 0.01%
44,239
-853
547
$1.52M 0.01%
12,011
548
$1.5M 0.01%
26,805
549
$1.5M 0.01%
11,402
-1,192
550
$1.5M 0.01%
26,695
-3,022
20 21
22
23 24