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
576
$1.32M 0.01%
7,263
577
$1.31M 0.01%
20,378
578
$1.31M 0.01%
10,415
-574
579
$1.3M 0.01%
18,096
-684
580
$1.3M 0.01%
8,297
581
$1.29M 0.01%
5,324
-241
582
$1.29M 0.01%
4,497
583
$1.28M ﹤0.01%
14,236
584
$1.27M ﹤0.01%
5,506
-148
585
$1.27M ﹤0.01%
20,336
586
$1.26M ﹤0.01%
15,712
-1,358
587
$1.25M ﹤0.01%
21,681
588
$1.25M ﹤0.01%
6,615
-566
589
$1.24M ﹤0.01%
15,288
590
$1.24M ﹤0.01%
28,107
-1,965
591
$1.24M ﹤0.01%
31,020
-4,671
592
$1.23M ﹤0.01%
10,713
-670
593
$1.22M ﹤0.01%
6,193
-63,283
594
$1.22M ﹤0.01%
30,242
595
$1.22M ﹤0.01%
11,829
-204
596
$1.2M ﹤0.01%
4,141
-387
597
$1.2M ﹤0.01%
14,915
-122
598
$1.2M ﹤0.01%
+13,279
599
$1.2M ﹤0.01%
29,333
-1,050
600
$1.2M ﹤0.01%
16,790
22 23
24
25 26