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
201
$17.2M 0.07%
86,501
-176,961
202
$16.8M 0.06%
349,575
203
$16.8M 0.06%
193,336
204
$16.8M 0.06%
134,669
205
$16.7M 0.06%
32,783
+850
206
$16.4M 0.06%
168,753
-4,257
207
$16.4M 0.06%
40,150
-145
208
$16.3M 0.06%
52,700
-105
209
$16.1M 0.06%
307,671
-1,902
210
$15.9M 0.06%
112,162
211
$15.6M 0.06%
70,169
-5,222
212
$15.5M 0.06%
190,308
+184,221
213
$15.5M 0.06%
89,981
-879
214
$15.4M 0.06%
64,726
-1,474
215
$15.1M 0.06%
245,674
216
$15.1M 0.06%
156,305
-559
217
$14.9M 0.06%
165,693
-10,416
218
$14.8M 0.06%
100,323
-236
219
$14.7M 0.06%
396,797
220
$14.6M 0.06%
208,211
221
$14.6M 0.06%
142,365
-1,530
222
$14.5M 0.06%
60,954
-9,965
223
$14.4M 0.06%
96,131
-1,368
224
$14.3M 0.06%
255,521
225
$14.1M 0.05%
64,518
-1,199
7 8
9
10 11