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
1151
$338K ﹤0.01%
3,216
1152
$337K ﹤0.01%
6,705
1153
$336K ﹤0.01%
7,112
1154
$334K ﹤0.01%
6,053
-1,224
1155
$333K ﹤0.01%
2,517
1156
$333K ﹤0.01%
10,633
1157
$331K ﹤0.01%
5,843
1158
$330K ﹤0.01%
4,703
1159
$329K ﹤0.01%
6,377
1160
$328K ﹤0.01%
14,977
1161
$326K ﹤0.01%
5,100
1162
$326K ﹤0.01%
4,745
1163
$325K ﹤0.01%
5,801
1164
$325K ﹤0.01%
1,920
1165
$325K ﹤0.01%
7,107
1166
$325K ﹤0.01%
2,363
1167
$325K ﹤0.01%
8,946
1168
$325K ﹤0.01%
6,255
-824
1169
$324K ﹤0.01%
48,193
1170
$324K ﹤0.01%
20,413
1171
$322K ﹤0.01%
8,479
-584
1172
$322K ﹤0.01%
11,493
1173
$322K ﹤0.01%
27,622
-1,313
1174
$322K ﹤0.01%
9,841
-997
1175
$320K ﹤0.01%
21,471
45 46
47
48 49