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
751
$754K ﹤0.01%
10,619
752
$753K ﹤0.01%
7,304
753
$752K ﹤0.01%
18,295
754
$752K ﹤0.01%
11,188
755
$750K ﹤0.01%
12,228
756
$749K ﹤0.01%
4,820
757
$748K ﹤0.01%
15,012
758
$745K ﹤0.01%
34,647
759
$745K ﹤0.01%
8,850
760
$744K ﹤0.01%
70,743
761
$744K ﹤0.01%
11,346
762
$744K ﹤0.01%
13,697
763
$743K ﹤0.01%
11,771
764
$738K ﹤0.01%
51,679
-1,626
765
$738K ﹤0.01%
8,688
-883
766
$737K ﹤0.01%
34,208
767
$734K ﹤0.01%
3,868
768
$733K ﹤0.01%
16,582
769
$733K ﹤0.01%
5,049
770
$733K ﹤0.01%
20,595
771
$727K ﹤0.01%
14,028
-1,110
772
$726K ﹤0.01%
22,151
773
$725K ﹤0.01%
5,824
-117
774
$724K ﹤0.01%
13,917
775
$724K ﹤0.01%
7,621
29 30
31
32 33