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
851
$604K ﹤0.01%
16,770
852
$600K ﹤0.01%
16,267
-742
853
$600K ﹤0.01%
4,843
854
$599K ﹤0.01%
18,872
855
$599K ﹤0.01%
+12,893
856
$598K ﹤0.01%
6,394
857
$597K ﹤0.01%
19,090
+9,428
858
$596K ﹤0.01%
5,884
-139
859
$596K ﹤0.01%
20,842
-2,338
860
$596K ﹤0.01%
13,833
861
$592K ﹤0.01%
11,406
862
$590K ﹤0.01%
7,202
-325
863
$590K ﹤0.01%
4,452
864
$590K ﹤0.01%
12,054
865
$589K ﹤0.01%
7,985
866
$589K ﹤0.01%
32,190
867
$589K ﹤0.01%
6,635
868
$586K ﹤0.01%
23,515
869
$584K ﹤0.01%
5,652
870
$584K ﹤0.01%
9,612
871
$582K ﹤0.01%
19,732
872
$580K ﹤0.01%
4,128
-310
873
$579K ﹤0.01%
10,653
874
$578K ﹤0.01%
7,909
875
$578K ﹤0.01%
5,860
33 34
35
36 37