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
176
$18.8M 0.07%
218,838
177
$18.7M 0.07%
427,871
178
$18.6M 0.07%
337,475
179
$18.5M 0.07%
258,038
-58,400
180
$18.4M 0.07%
812,927
-214,175
181
$18.4M 0.07%
186,476
182
$18.2M 0.07%
775,742
183
$18.2M 0.07%
164,524
-2,964
184
$18.2M 0.07%
85,461
+33,922
185
$18.1M 0.07%
147,025
-2,415
186
$18M 0.07%
510,267
187
$18M 0.07%
742,502
-18,099
188
$18M 0.07%
78,123
-2,300
189
$17.9M 0.07%
145,294
-4,008
190
$17.8M 0.07%
87,207
-800
191
$17.7M 0.07%
44,794
-1,042
192
$17.7M 0.07%
271,654
-561
193
$17.7M 0.07%
233,078
-50,407
194
$17.6M 0.07%
100,322
195
$17.5M 0.07%
75,251
-8
196
$17.4M 0.07%
1,196,720
197
$17.4M 0.07%
244,866
198
$17.4M 0.07%
487,554
-13,282
199
$17.4M 0.07%
34,165
-686
200
$17.3M 0.07%
76,447
6 7
8
9 10