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
1176
$320K ﹤0.01%
5,615
1177
$320K ﹤0.01%
4,857
1178
$319K ﹤0.01%
13,525
+757
1179
$318K ﹤0.01%
7,393
-290
1180
$316K ﹤0.01%
29,810
1181
$316K ﹤0.01%
4,597
-51
1182
$316K ﹤0.01%
6,157
1183
$315K ﹤0.01%
4,184
1184
$315K ﹤0.01%
2,397
-85
1185
$315K ﹤0.01%
19,600
+900
1186
$314K ﹤0.01%
53,877
1187
$313K ﹤0.01%
33,278
1188
$312K ﹤0.01%
5,508
-133
1189
$312K ﹤0.01%
15,678
1190
$312K ﹤0.01%
2,935
1191
$311K ﹤0.01%
14,737
-687
1192
$311K ﹤0.01%
15,921
1193
$310K ﹤0.01%
14,449
1194
$309K ﹤0.01%
5,703
1195
$308K ﹤0.01%
18,190
1196
$307K ﹤0.01%
1,626
1197
$306K ﹤0.01%
8,880
1198
$306K ﹤0.01%
19,880
1199
$306K ﹤0.01%
17,258
1200
$306K ﹤0.01%
9,269
46 47
48
49 50