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
626
$1.11M ﹤0.01%
9,898
627
$1.1M ﹤0.01%
5,148
628
$1.1M ﹤0.01%
2,313
-80
629
$1.1M ﹤0.01%
37,086
630
$1.1M ﹤0.01%
12,299
631
$1.1M ﹤0.01%
28,175
-508
632
$1.09M ﹤0.01%
8,796
-633
633
$1.08M ﹤0.01%
61,832
-4,181
634
$1.08M ﹤0.01%
3,943
-25
635
$1.08M ﹤0.01%
14,507
-451
636
$1.07M ﹤0.01%
19,538
-263
637
$1.07M ﹤0.01%
14,139
638
$1.07M ﹤0.01%
15,745
639
$1.07M ﹤0.01%
119,818
-1,248
640
$1.07M ﹤0.01%
20,703
641
$1.07M ﹤0.01%
13,292
-721
642
$1.06M ﹤0.01%
15,695
-49
643
$1.06M ﹤0.01%
26,091
644
$1.06M ﹤0.01%
3,588
645
$1.05M ﹤0.01%
76,313
646
$1.05M ﹤0.01%
3,882
647
$1.03M ﹤0.01%
20,098
648
$1.03M ﹤0.01%
5,819
-190
649
$1.02M ﹤0.01%
19,179
-154
650
$1.02M ﹤0.01%
18,650
24 25
26
27 28