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
1201
$305K ﹤0.01%
30,254
1202
$304K ﹤0.01%
48,349
1203
$304K ﹤0.01%
10,721
1204
$304K ﹤0.01%
7,497
1205
$303K ﹤0.01%
4,298
1206
$303K ﹤0.01%
11,066
1207
$302K ﹤0.01%
6,256
1208
$302K ﹤0.01%
8,098
-1,773
1209
$302K ﹤0.01%
15,034
1210
$302K ﹤0.01%
2,722
1211
$302K ﹤0.01%
6,718
1212
$302K ﹤0.01%
35,809
1213
$301K ﹤0.01%
8,444
1214
$301K ﹤0.01%
29,750
1215
$299K ﹤0.01%
28,840
1216
$298K ﹤0.01%
13,821
1217
$296K ﹤0.01%
10,971
1218
$296K ﹤0.01%
8,898
1219
$296K ﹤0.01%
17,636
1220
$295K ﹤0.01%
2,573
1221
$295K ﹤0.01%
3,803
1222
$295K ﹤0.01%
1,569
1223
$294K ﹤0.01%
12,465
1224
$294K ﹤0.01%
6,329
1225
$293K ﹤0.01%
14,131
47 48
49
50 51