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
551
$1.49M 0.01%
15,609
-641
552
$1.49M 0.01%
41,558
+14,975
553
$1.49M 0.01%
26,545
-2,081
554
$1.47M 0.01%
11,669
555
$1.46M 0.01%
5,272
-115
556
$1.44M 0.01%
15,527
557
$1.43M 0.01%
13,261
558
$1.43M 0.01%
14,129
559
$1.42M 0.01%
12,438
560
$1.42M 0.01%
17,588
561
$1.42M 0.01%
20,530
562
$1.41M 0.01%
11,767
-637
563
$1.4M 0.01%
66,637
-2,807
564
$1.4M 0.01%
17,611
565
$1.39M 0.01%
4,099
566
$1.38M 0.01%
38,193
-2,755
567
$1.37M 0.01%
3,349
568
$1.37M 0.01%
13,954
569
$1.36M 0.01%
12,082
-834
570
$1.36M 0.01%
15,499
-426
571
$1.33M 0.01%
10,791
572
$1.33M 0.01%
12,805
-273
573
$1.33M 0.01%
19,811
574
$1.32M 0.01%
11,333
-674
575
$1.32M 0.01%
9,174
-505
21 22
23
24 25