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
76
$35.8M 0.14%
400,087
+5,461
77
$35.2M 0.14%
65,727
78
$34.3M 0.13%
244,763
-1,789
79
$34.3M 0.13%
427,736
-10,630
80
$32.5M 0.13%
954,455
+248,777
81
$32.3M 0.12%
262,429
-19,636
82
$32.2M 0.12%
212,562
-30,012
83
$32M 0.12%
131,851
-289
84
$32M 0.12%
571,064
85
$31.5M 0.12%
204,494
+875
86
$31.2M 0.12%
424,591
87
$31.1M 0.12%
217,365
-12,333
88
$31M 0.12%
16,974
-61
89
$31M 0.12%
118,804
-124
90
$31M 0.12%
177,812
-626
91
$30.8M 0.12%
253,628
-217
92
$30.8M 0.12%
130,695
-14,231
93
$30.7M 0.12%
51,844
-141
94
$30.5M 0.12%
237,449
+31,963
95
$30.2M 0.12%
213,156
-4,298
96
$30.2M 0.12%
167,946
-25,300
97
$29.7M 0.11%
57,939
-165
98
$29.4M 0.11%
236,853
-6,092
99
$29.2M 0.11%
156,066
-360
100
$29M 0.11%
514,533
2 3
4
5 6