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
1276
$265K ﹤0.01%
6,239
1277
$264K ﹤0.01%
7,337
1278
$263K ﹤0.01%
9,532
1279
$262K ﹤0.01%
3,323
1280
$261K ﹤0.01%
7,635
1281
$261K ﹤0.01%
11,289
1282
$260K ﹤0.01%
8,250
1283
$259K ﹤0.01%
8,321
1284
$259K ﹤0.01%
15,993
1285
$259K ﹤0.01%
37,343
1286
$259K ﹤0.01%
+7,195
1287
$259K ﹤0.01%
9,587
-1,115
1288
$259K ﹤0.01%
4,678
1289
$259K ﹤0.01%
16,161
1290
$259K ﹤0.01%
9,008
1291
$258K ﹤0.01%
3,985
-45
1292
$258K ﹤0.01%
9,733
1293
$255K ﹤0.01%
4,247
1294
$254K ﹤0.01%
14,169
1295
$254K ﹤0.01%
3,018
1296
$254K ﹤0.01%
23,245
-6,581
1297
$252K ﹤0.01%
9,788
1298
$252K ﹤0.01%
4,841
-550
1299
$251K ﹤0.01%
23,463
1300
$251K ﹤0.01%
4,776
50 51
52
53 54