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
101
$29M 0.11%
36,810
-1,005
102
$28.8M 0.11%
40,719
-1,467
103
$28.5M 0.11%
411,937
104
$28.3M 0.11%
197,529
105
$28.2M 0.11%
254,091
106
$28.1M 0.11%
136,595
-2,400
107
$27.8M 0.11%
127,357
-229
108
$27.5M 0.11%
950,845
-8,502
109
$27.4M 0.11%
330,772
110
$27.3M 0.11%
93,537
-1,962
111
$27.2M 0.11%
106,386
-283
112
$26.9M 0.1%
112,009
-391
113
$26.6M 0.1%
261,227
-21,600
114
$26.5M 0.1%
361,623
-261
115
$26.3M 0.1%
373,364
+57,975
116
$26.3M 0.1%
386,334
117
$26.1M 0.1%
329,891
-1,282,446
118
$26.1M 0.1%
313,708
-1,285
119
$26M 0.1%
491,891
-1,704
120
$25.9M 0.1%
209,326
121
$25.8M 0.1%
63,411
122
$25.7M 0.1%
175,384
123
$25.7M 0.1%
175,761
-2,798
124
$25.6M 0.1%
47,202
-756
125
$25.2M 0.1%
592,550
3 4
5
6 7