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
1076
$379K ﹤0.01%
12,396
1077
$379K ﹤0.01%
18,612
1078
$378K ﹤0.01%
19,080
1079
$378K ﹤0.01%
5,154
1080
$377K ﹤0.01%
2,975
-317
1081
$377K ﹤0.01%
37,916
1082
$377K ﹤0.01%
16,143
1083
$376K ﹤0.01%
20,627
1084
$375K ﹤0.01%
7,045
1085
$374K ﹤0.01%
20,144
1086
$374K ﹤0.01%
14,997
1087
$373K ﹤0.01%
17,678
1088
$372K ﹤0.01%
4,334
1089
$372K ﹤0.01%
9,671
1090
$372K ﹤0.01%
2,697
1091
$372K ﹤0.01%
4,145
1092
$370K ﹤0.01%
3,398
1093
$370K ﹤0.01%
+24,600
1094
$369K ﹤0.01%
19,768
1095
$368K ﹤0.01%
5,873
-537
1096
$367K ﹤0.01%
10,070
1097
$366K ﹤0.01%
3,319
1098
$366K ﹤0.01%
53,897
1099
$365K ﹤0.01%
12,109
-191
1100
$365K ﹤0.01%
5,043
42 43
44
45 46