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
651
$1.01M ﹤0.01%
+63,021
652
$1.01M ﹤0.01%
13,889
-956
653
$1.01M ﹤0.01%
24,015
654
$1.01M ﹤0.01%
6,948
-76
655
$1.01M ﹤0.01%
5,559
-201
656
$1.01M ﹤0.01%
5,093
-216
657
$1M ﹤0.01%
3,053
658
$994K ﹤0.01%
14,728
659
$994K ﹤0.01%
10,121
660
$991K ﹤0.01%
3,061
-27,786
661
$991K ﹤0.01%
12,464
662
$990K ﹤0.01%
27,530
-1,620
663
$987K ﹤0.01%
4,088
664
$975K ﹤0.01%
20,880
665
$974K ﹤0.01%
2,884
-48
666
$969K ﹤0.01%
2,878
-185
667
$964K ﹤0.01%
6,462
668
$959K ﹤0.01%
6,216
-200
669
$959K ﹤0.01%
110,329
670
$958K ﹤0.01%
12,981
-446
671
$955K ﹤0.01%
8,759
-155
672
$954K ﹤0.01%
31,526
673
$952K ﹤0.01%
2,744
-20
674
$946K ﹤0.01%
46,190
675
$931K ﹤0.01%
33,734
25 26
27
28 29