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
126
$25M 0.1%
226,306
127
$24.8M 0.1%
4,286
-58
128
$24.3M 0.09%
134,853
129
$24.2M 0.09%
62,439
-2,440
130
$24.2M 0.09%
526,834
-32,900
131
$24M 0.09%
396,632
132
$23.9M 0.09%
32,718
-234
133
$23.9M 0.09%
102,499
134
$23.7M 0.09%
547,347
-514
135
$23.6M 0.09%
92,073
+14,923
136
$23.5M 0.09%
177,837
-1,624
137
$23.4M 0.09%
42,098
-36
138
$23.2M 0.09%
248,627
-7,071
139
$23M 0.09%
45,093
+11,241
140
$22.9M 0.09%
144,097
-408
141
$22.9M 0.09%
205,365
-34,295
142
$22.9M 0.09%
197,700
-271
143
$22.8M 0.09%
207,963
-153
144
$22.2M 0.09%
45,589
+7,089
145
$21.8M 0.08%
128,613
146
$21.7M 0.08%
41,236
-801
147
$21.7M 0.08%
381,087
148
$21.7M 0.08%
168,044
-352
149
$21.6M 0.08%
55,903
-106,765
150
$21.6M 0.08%
167,750
4 5
6
7 8