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
726
$807K ﹤0.01%
16,781
-1,447
727
$802K ﹤0.01%
13,547
728
$797K ﹤0.01%
5,253
729
$791K ﹤0.01%
4,868
-155
730
$791K ﹤0.01%
11,574
731
$791K ﹤0.01%
5,831
732
$789K ﹤0.01%
3,230
-130
733
$788K ﹤0.01%
4,685
-156
734
$784K ﹤0.01%
14,290
-512
735
$782K ﹤0.01%
17,859
-233
736
$782K ﹤0.01%
5,965
-2
737
$782K ﹤0.01%
8,493
738
$780K ﹤0.01%
13,080
739
$779K ﹤0.01%
12,425
740
$774K ﹤0.01%
25,049
-1,378
741
$772K ﹤0.01%
6,694
742
$772K ﹤0.01%
2,818
743
$771K ﹤0.01%
14,722
744
$770K ﹤0.01%
6,671
745
$767K ﹤0.01%
80,900
+42,600
746
$764K ﹤0.01%
7,175
747
$764K ﹤0.01%
22,217
-1,685
748
$760K ﹤0.01%
20,887
749
$758K ﹤0.01%
16,329
750
$756K ﹤0.01%
4,593
28 29
30
31 32