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
1301
$250K ﹤0.01%
12,461
1302
$249K ﹤0.01%
4,221
1303
$248K ﹤0.01%
27,713
1304
$248K ﹤0.01%
5,702
1305
$247K ﹤0.01%
17,473
1306
$246K ﹤0.01%
2,050
1307
$246K ﹤0.01%
2,884
-31
1308
$244K ﹤0.01%
17,439
-1,198
1309
$244K ﹤0.01%
9,357
1310
$244K ﹤0.01%
7,118
1311
$243K ﹤0.01%
5,084
-10
1312
$243K ﹤0.01%
7,943
1313
$243K ﹤0.01%
8,586
1314
$242K ﹤0.01%
16,058
-3,651
1315
$242K ﹤0.01%
3,528
1316
$242K ﹤0.01%
44,775
1317
$241K ﹤0.01%
3,457
1318
$241K ﹤0.01%
4,555
1319
$241K ﹤0.01%
13,641
1320
$240K ﹤0.01%
3,902
1321
$240K ﹤0.01%
14,731
-877
1322
$239K ﹤0.01%
4,788
1323
$239K ﹤0.01%
3,672
1324
$239K ﹤0.01%
4,251
1325
$238K ﹤0.01%
22,149
51 52
53
54 55