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
1126
$350K ﹤0.01%
8,630
1127
$350K ﹤0.01%
6,093
1128
$350K ﹤0.01%
16,556
1129
$349K ﹤0.01%
10,552
1130
$348K ﹤0.01%
14,325
1131
$348K ﹤0.01%
2,531
1132
$348K ﹤0.01%
11,527
1133
$347K ﹤0.01%
4,760
1134
$347K ﹤0.01%
3,992
-438
1135
$347K ﹤0.01%
681
1136
$347K ﹤0.01%
6,440
-1,046
1137
$346K ﹤0.01%
7,670
1138
$345K ﹤0.01%
5,070
-134,202
1139
$345K ﹤0.01%
5,463
1140
$345K ﹤0.01%
5,424
1141
$344K ﹤0.01%
6,027
1142
$344K ﹤0.01%
12,447
1143
$343K ﹤0.01%
4,471
1144
$343K ﹤0.01%
19,578
1145
$342K ﹤0.01%
8,732
1146
$342K ﹤0.01%
13,824
1147
$342K ﹤0.01%
5,003
1148
$340K ﹤0.01%
5,412
1149
$339K ﹤0.01%
4,265
-822
1150
$338K ﹤0.01%
7,537
-137
44 45
46
47 48