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
901
$540K ﹤0.01%
5,895
902
$539K ﹤0.01%
18,829
903
$539K ﹤0.01%
3,500
904
$537K ﹤0.01%
3,430
905
$535K ﹤0.01%
13,118
906
$533K ﹤0.01%
12,300
+11,900
907
$532K ﹤0.01%
10,271
908
$531K ﹤0.01%
3,614
-781
909
$530K ﹤0.01%
10,557
-925
910
$530K ﹤0.01%
6,333
911
$529K ﹤0.01%
22,011
912
$524K ﹤0.01%
2,662
-57
913
$523K ﹤0.01%
5,590
-798
914
$522K ﹤0.01%
2,762
915
$522K ﹤0.01%
17,515
916
$521K ﹤0.01%
18,289
917
$521K ﹤0.01%
3,748
918
$519K ﹤0.01%
13,367
919
$519K ﹤0.01%
14,295
920
$519K ﹤0.01%
23,790
921
$517K ﹤0.01%
11,409
922
$515K ﹤0.01%
18,792
-777
923
$514K ﹤0.01%
11,475
924
$513K ﹤0.01%
4,891
-463
925
$512K ﹤0.01%
5,138
35 36
37
38 39