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
1101
$365K ﹤0.01%
12,791
1102
$364K ﹤0.01%
10,602
1103
$364K ﹤0.01%
2,363
1104
$363K ﹤0.01%
9,462
1105
$362K ﹤0.01%
21,699
1106
$361K ﹤0.01%
14,986
1107
$361K ﹤0.01%
15,712
1108
$361K ﹤0.01%
8,429
1109
$360K ﹤0.01%
19,167
1110
$359K ﹤0.01%
8,089
1111
$359K ﹤0.01%
5,851
1112
$358K ﹤0.01%
2,073
1113
$357K ﹤0.01%
14,944
1114
$357K ﹤0.01%
5,524
1115
$356K ﹤0.01%
+30,004
1116
$356K ﹤0.01%
1,562
1117
$355K ﹤0.01%
37,300
+14,300
1118
$355K ﹤0.01%
4,608
1119
$354K ﹤0.01%
11,217
1120
$353K ﹤0.01%
13,128
1121
$352K ﹤0.01%
7,737
1122
$351K ﹤0.01%
10,407
1123
$351K ﹤0.01%
14,347
1124
$351K ﹤0.01%
28,211
1125
$350K ﹤0.01%
10,468
43 44
45
46 47