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
1251
$276K ﹤0.01%
14,344
1252
$276K ﹤0.01%
15,424
1253
$275K ﹤0.01%
5,586
-1,051
1254
$274K ﹤0.01%
11,922
1255
$273K ﹤0.01%
4,125
1256
$273K ﹤0.01%
2,989
-47
1257
$273K ﹤0.01%
63,454
-7,738
1258
$273K ﹤0.01%
11,940
1259
$272K ﹤0.01%
1,398
1260
$272K ﹤0.01%
7,051
1261
$272K ﹤0.01%
4,039
1262
$271K ﹤0.01%
12,360
1263
$270K ﹤0.01%
3,831
1264
$270K ﹤0.01%
1,290
-306
1265
$270K ﹤0.01%
16,088
-488
1266
$269K ﹤0.01%
14,163
1267
$269K ﹤0.01%
15,067
1268
$268K ﹤0.01%
18,196
1269
$268K ﹤0.01%
8,509
-772
1270
$267K ﹤0.01%
2,526
1271
$266K ﹤0.01%
5,029
1272
$266K ﹤0.01%
27,467
1273
$266K ﹤0.01%
17,162
1274
$265K ﹤0.01%
6,818
1275
$265K ﹤0.01%
12,232
49 50
51
52 53