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
51
$81.1M 0.31%
364,090
-1,294
52
$79.6M 0.31%
272,997
-1,587
53
$78.8M 0.3%
586,325
+333,104
54
$78.7M 0.3%
288,223
-1,068
55
$78.6M 0.3%
1,014,907
-3,281
56
$74.3M 0.29%
809,683
-2,976
57
$72.8M 0.28%
1,297,072
-1,443
58
$69.3M 0.27%
222,442
-1,055
59
$60.9M 0.23%
578,869
-3,986
60
$58.6M 0.23%
73,673
+27
61
$49.4M 0.19%
1,288,840
62
$48.9M 0.19%
307,085
-798,260
63
$48.2M 0.19%
315,325
-3,219
64
$46M 0.18%
94,127
-18,600
65
$44.8M 0.17%
946,166
+34,600
66
$38.5M 0.15%
918,910
67
$38.5M 0.15%
282,222
-22
68
$38.5M 0.15%
99,957
69
$38M 0.15%
537,784
-9,680
70
$37.5M 0.14%
120,169
-509,192
71
$37.4M 0.14%
194,910
72
$37.1M 0.14%
152,965
-24,000
73
$36.8M 0.14%
478,197
-867
74
$36.1M 0.14%
519,999
-11,784
75
$36M 0.14%
122,291
-1,572
1 2
3
4 5