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
151
$21.5M 0.08%
47,628
-217
152
$21.1M 0.08%
236,457
+220,400
153
$21M 0.08%
246,233
-6,018
154
$20.9M 0.08%
546,322
155
$20.9M 0.08%
80,752
+70,871
156
$20.8M 0.08%
27,100
-1,400
157
$20.8M 0.08%
227,892
-2,859
158
$20.7M 0.08%
98,994
-7
159
$20.7M 0.08%
77,498
-1,491
160
$20.3M 0.08%
211,524
-888
161
$20.3M 0.08%
316,037
162
$20.2M 0.08%
264,860
+238,698
163
$20.2M 0.08%
422,633
164
$20M 0.08%
855,411
165
$19.9M 0.08%
133,952
166
$19.7M 0.08%
70,683
-1,346
167
$19.7M 0.08%
84,734
-2,189
168
$19.7M 0.08%
333,053
169
$19.5M 0.08%
106,459
-3,333
170
$19.3M 0.07%
257,772
-753
171
$19.2M 0.07%
36,372
-1,029
172
$19M 0.07%
105,603
173
$19M 0.07%
81,665
-86
174
$19M 0.07%
270,566
175
$18.8M 0.07%
271,272
-5,141
5 6
7
8 9