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
976
$469K ﹤0.01%
1,714
-2,223
977
$465K ﹤0.01%
61,142
978
$464K ﹤0.01%
5,349
979
$463K ﹤0.01%
9,839
980
$463K ﹤0.01%
7,480
981
$462K ﹤0.01%
3,163
982
$461K ﹤0.01%
27,697
-1,022
983
$461K ﹤0.01%
9,016
984
$460K ﹤0.01%
4,434
985
$460K ﹤0.01%
15,276
-421
986
$458K ﹤0.01%
2,731
987
$457K ﹤0.01%
104,297
988
$456K ﹤0.01%
14,024
989
$456K ﹤0.01%
24,726
990
$455K ﹤0.01%
16,895
991
$455K ﹤0.01%
4,693
992
$455K ﹤0.01%
75,936
993
$455K ﹤0.01%
10,167
994
$452K ﹤0.01%
8,005
-490
995
$448K ﹤0.01%
14,911
996
$447K ﹤0.01%
9,874
997
$447K ﹤0.01%
61,793
-900
998
$447K ﹤0.01%
16,152
999
$447K ﹤0.01%
3,715
1000
$444K ﹤0.01%
22,123
38 39
40
41 42