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
951
$494K ﹤0.01%
13,423
952
$492K ﹤0.01%
13,507
953
$490K ﹤0.01%
2,469
954
$490K ﹤0.01%
2,834
-335
955
$490K ﹤0.01%
13,612
956
$488K ﹤0.01%
3,707
+516
957
$487K ﹤0.01%
2,041
958
$487K ﹤0.01%
10,529
959
$484K ﹤0.01%
11,040
960
$482K ﹤0.01%
5,533
-549
961
$482K ﹤0.01%
13,751
962
$481K ﹤0.01%
19,371
963
$480K ﹤0.01%
11,262
964
$480K ﹤0.01%
2,507
965
$477K ﹤0.01%
5,018
966
$477K ﹤0.01%
7,648
967
$477K ﹤0.01%
4,879
968
$477K ﹤0.01%
3,558
-168
969
$475K ﹤0.01%
8,563
970
$475K ﹤0.01%
6,553
971
$473K ﹤0.01%
2,104
972
$473K ﹤0.01%
5,324
-15
973
$473K ﹤0.01%
8,596
974
$472K ﹤0.01%
29,961
-1,952
975
$471K ﹤0.01%
21,432
-1,802
37 38
39
40 41