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
776
$722K ﹤0.01%
10,217
-958
777
$718K ﹤0.01%
55,689
778
$713K ﹤0.01%
27,398
779
$711K ﹤0.01%
22,239
780
$711K ﹤0.01%
4,257
781
$710K ﹤0.01%
19,185
782
$709K ﹤0.01%
4,592
-108
783
$708K ﹤0.01%
3,504
-37
784
$694K ﹤0.01%
20,735
785
$689K ﹤0.01%
10,766
-226
786
$682K ﹤0.01%
9,446
787
$680K ﹤0.01%
6,840
-15
788
$677K ﹤0.01%
28,367
789
$677K ﹤0.01%
6,703
790
$672K ﹤0.01%
2,057
-162
791
$669K ﹤0.01%
5,080
-424
792
$667K ﹤0.01%
35,223
793
$667K ﹤0.01%
7,914
794
$667K ﹤0.01%
12,276
795
$663K ﹤0.01%
27,400
796
$662K ﹤0.01%
22,358
797
$661K ﹤0.01%
15,312
798
$659K ﹤0.01%
4,144
799
$658K ﹤0.01%
6,929
800
$657K ﹤0.01%
71,525
30 31
32
33 34