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
1226
$293K ﹤0.01%
42,719
1227
$291K ﹤0.01%
4,304
1228
$291K ﹤0.01%
6,791
1229
$290K ﹤0.01%
11,800
1230
$290K ﹤0.01%
2,555
1231
$290K ﹤0.01%
6,442
1232
$290K ﹤0.01%
6,190
-1,361
1233
$288K ﹤0.01%
6,160
1234
$288K ﹤0.01%
9,600
1235
$287K ﹤0.01%
18,789
1236
$287K ﹤0.01%
10,257
1237
$286K ﹤0.01%
4,959
1238
$286K ﹤0.01%
48,204
1239
$286K ﹤0.01%
7,564
1240
$284K ﹤0.01%
8,883
1241
$284K ﹤0.01%
20,380
1242
$283K ﹤0.01%
18,526
-596
1243
$283K ﹤0.01%
893
1244
$282K ﹤0.01%
1,953
1245
$279K ﹤0.01%
16,280
1246
$279K ﹤0.01%
10,404
1247
$278K ﹤0.01%
2,410
1248
$278K ﹤0.01%
3,807
1249
$277K ﹤0.01%
4,084
1250
$277K ﹤0.01%
3,791
-167
48 49
50
51 52