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
876
$576K ﹤0.01%
6,704
-193
877
$571K ﹤0.01%
8,347
878
$570K ﹤0.01%
8,742
-741
879
$569K ﹤0.01%
8,794
880
$569K ﹤0.01%
2,046
881
$563K ﹤0.01%
44,023
882
$559K ﹤0.01%
5,539
-137,200
883
$559K ﹤0.01%
10,326
884
$558K ﹤0.01%
14,070
885
$555K ﹤0.01%
3,065
-103
886
$554K ﹤0.01%
11,845
887
$553K ﹤0.01%
4,348
888
$553K ﹤0.01%
13,246
889
$552K ﹤0.01%
10,521
890
$551K ﹤0.01%
24,340
-5,900
891
$551K ﹤0.01%
34,972
892
$548K ﹤0.01%
5,259
-269
893
$548K ﹤0.01%
4,546
894
$548K ﹤0.01%
15,244
895
$547K ﹤0.01%
14,235
896
$546K ﹤0.01%
3,823
-142
897
$544K ﹤0.01%
4,595
-62
898
$543K ﹤0.01%
5,482
899
$543K ﹤0.01%
3,535
900
$542K ﹤0.01%
2,354
34 35
36
37 38