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
1051
$404K ﹤0.01%
5,090
1052
$402K ﹤0.01%
9,110
1053
$402K ﹤0.01%
3,584
1054
$400K ﹤0.01%
2,202
1055
$400K ﹤0.01%
2,959
-568
1056
$400K ﹤0.01%
8,572
1057
$399K ﹤0.01%
9,598
1058
$398K ﹤0.01%
9,806
1059
$398K ﹤0.01%
11,658
1060
$396K ﹤0.01%
3,767
1061
$392K ﹤0.01%
6,258
1062
$390K ﹤0.01%
5,221
-338
1063
$389K ﹤0.01%
15,659
1064
$388K ﹤0.01%
3,044
1065
$388K ﹤0.01%
17,255
1066
$387K ﹤0.01%
3,704
1067
$386K ﹤0.01%
4,324
-177
1068
$385K ﹤0.01%
4,353
-1,229
1069
$384K ﹤0.01%
5,818
-187
1070
$383K ﹤0.01%
8,648
1071
$383K ﹤0.01%
2,230
1072
$381K ﹤0.01%
17,859
1073
$381K ﹤0.01%
17,267
1074
$380K ﹤0.01%
6,671
-173
1075
$379K ﹤0.01%
3,090
-47
41 42
43
44 45