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
1
$1.95B 7.53%
12,347,541
-90,010
2
$1.81B 6.98%
3,639,156
-22,324
3
$1.48B 5.71%
7,208,967
-72,286
4
$1.22B 4.71%
5,563,498
-44,035
5
$955M 3.69%
1,293,975
+27,388
6
$891M 3.44%
5,054,604
-320,436
7
$522M 2.02%
1,471,021
-19,335
8
$520M 2.01%
1,795,338
-29,242
9
$435M 1.68%
439,376
-3,176
10
$422M 1.63%
1,930,813
-43,572
11
$419M 1.62%
4,287,015
-108,719
12
$405M 1.56%
1,468,977
+204,892
13
$340M 1.31%
604,396
+215,742
14
$336M 1.3%
2,512,810
+495,240
15
$328M 1.27%
1,029,569
-20,446
16
$326M 1.26%
311,073
-10,639
17
$310M 1.2%
2,877,058
-18,200
18
$298M 1.15%
1,638,902
+1,428,546
19
$288M 1.11%
369,590
+261,839
20
$281M 1.08%
1,030,361
-29,373
21
$274M 1.06%
862,106
-6,025
22
$258M 1%
1,834,801
-44,333
23
$246M 0.95%
1,317,911
-703
24
$231M 0.89%
898,927
+142,404
25
$213M 0.82%
1,159,663
-1,315
1
2 3 4 5