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
701
$863K ﹤0.01%
6,026
-251
702
$858K ﹤0.01%
4,924
703
$854K ﹤0.01%
8,869
-162
704
$854K ﹤0.01%
10,950
705
$849K ﹤0.01%
11,374
-555
706
$849K ﹤0.01%
15,148
-362
707
$849K ﹤0.01%
7,389
708
$848K ﹤0.01%
11,550
-143
709
$846K ﹤0.01%
58,562
+41,800
710
$846K ﹤0.01%
2,695
711
$844K ﹤0.01%
17,164
712
$844K ﹤0.01%
6,221
-185
713
$842K ﹤0.01%
9,400
714
$841K ﹤0.01%
8,975
-1,354
715
$836K ﹤0.01%
22,952
716
$835K ﹤0.01%
6,512
717
$829K ﹤0.01%
7,405
718
$827K ﹤0.01%
11,320
-1,765
719
$826K ﹤0.01%
33,879
720
$826K ﹤0.01%
22,473
-1,172
721
$823K ﹤0.01%
14,710
722
$816K ﹤0.01%
5,666
723
$811K ﹤0.01%
3,311
-6
724
$810K ﹤0.01%
10,662
725
$810K ﹤0.01%
3,511
-62
27 28
29
30 31