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
826
$628K ﹤0.01%
9,372
827
$626K ﹤0.01%
17,107
828
$623K ﹤0.01%
16,425
829
$622K ﹤0.01%
17,968
830
$621K ﹤0.01%
12,230
831
$620K ﹤0.01%
11,200
832
$620K ﹤0.01%
4,351
-621
833
$617K ﹤0.01%
14,016
834
$617K ﹤0.01%
18,995
835
$616K ﹤0.01%
10,029
836
$616K ﹤0.01%
15,589
837
$614K ﹤0.01%
38,737
838
$613K ﹤0.01%
8,838
839
$613K ﹤0.01%
5,446
840
$613K ﹤0.01%
6,729
841
$611K ﹤0.01%
28,987
842
$610K ﹤0.01%
+28,338
843
$610K ﹤0.01%
7,197
844
$609K ﹤0.01%
6,411
845
$609K ﹤0.01%
11,246
846
$609K ﹤0.01%
5,032
847
$609K ﹤0.01%
7,500
-490
848
$608K ﹤0.01%
3,764
849
$607K ﹤0.01%
12,464
850
$604K ﹤0.01%
3,607
-34
32 33
34
35 36