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
601
$1.19M ﹤0.01%
5,748
602
$1.19M ﹤0.01%
32,648
603
$1.19M ﹤0.01%
14,562
-454
604
$1.18M ﹤0.01%
29,770
+9,982
605
$1.18M ﹤0.01%
9,606
606
$1.18M ﹤0.01%
14,735
-777
607
$1.18M ﹤0.01%
5,081
-432
608
$1.17M ﹤0.01%
32,443
609
$1.17M ﹤0.01%
12,158
-165
610
$1.16M ﹤0.01%
19,198
611
$1.16M ﹤0.01%
2,393
612
$1.16M ﹤0.01%
8,048
-113
613
$1.15M ﹤0.01%
16,389
614
$1.15M ﹤0.01%
6,441
615
$1.14M ﹤0.01%
53,916
616
$1.14M ﹤0.01%
5,770
-285
617
$1.14M ﹤0.01%
8,278
-521
618
$1.14M ﹤0.01%
6,664
-15
619
$1.14M ﹤0.01%
12,927
-283
620
$1.13M ﹤0.01%
10,875
621
$1.12M ﹤0.01%
13,019
622
$1.12M ﹤0.01%
18,209
623
$1.12M ﹤0.01%
9,832
-1,448
624
$1.12M ﹤0.01%
25,182
-230
625
$1.12M ﹤0.01%
16,405
23 24
25
26 27