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
676
$929K ﹤0.01%
3,114
-196
677
$927K ﹤0.01%
26,123
678
$926K ﹤0.01%
16,928
-106
679
$926K ﹤0.01%
6,149
680
$925K ﹤0.01%
4,995
681
$921K ﹤0.01%
45,398
682
$920K ﹤0.01%
68,319
-127
683
$919K ﹤0.01%
3,225
-72
684
$911K ﹤0.01%
21,212
685
$910K ﹤0.01%
24,842
686
$901K ﹤0.01%
7,137
687
$901K ﹤0.01%
8,599
-595
688
$901K ﹤0.01%
58,670
-3,920
689
$896K ﹤0.01%
47,607
690
$891K ﹤0.01%
16,092
-5
691
$883K ﹤0.01%
17,224
-1,032
692
$882K ﹤0.01%
76,853
693
$878K ﹤0.01%
4,846
-152
694
$875K ﹤0.01%
2,787
695
$874K ﹤0.01%
16,186
696
$873K ﹤0.01%
35,650
-1,172
697
$871K ﹤0.01%
6,606
-34
698
$870K ﹤0.01%
7,916
699
$868K ﹤0.01%
45,190
700
$865K ﹤0.01%
4,796
-547
26 27
28
29 30