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
926
$512K ﹤0.01%
+12,936
927
$511K ﹤0.01%
4,698
928
$511K ﹤0.01%
45,243
929
$511K ﹤0.01%
3,465
930
$511K ﹤0.01%
+7,012
931
$508K ﹤0.01%
3,344
932
$508K ﹤0.01%
28,716
933
$507K ﹤0.01%
27,708
934
$505K ﹤0.01%
15,825
935
$505K ﹤0.01%
13,339
936
$504K ﹤0.01%
+7,936
937
$503K ﹤0.01%
2,086
938
$503K ﹤0.01%
8,527
-138
939
$503K ﹤0.01%
1,151
940
$503K ﹤0.01%
6,940
941
$503K ﹤0.01%
4,957
942
$502K ﹤0.01%
2,275
-760
943
$499K ﹤0.01%
46,017
944
$499K ﹤0.01%
22,191
945
$498K ﹤0.01%
13,056
946
$496K ﹤0.01%
14,514
947
$496K ﹤0.01%
6,899
948
$495K ﹤0.01%
6,505
949
$495K ﹤0.01%
5,293
-365
950
$494K ﹤0.01%
16,321
36 37
38
39 40