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
1326
$238K ﹤0.01%
4,084
-4
1327
$238K ﹤0.01%
8,789
1328
$237K ﹤0.01%
27,279
1329
$236K ﹤0.01%
20,529
1330
$235K ﹤0.01%
+9,100
1331
$235K ﹤0.01%
1,902
1332
$235K ﹤0.01%
21,262
1333
$235K ﹤0.01%
8,234
1334
$234K ﹤0.01%
5,558
1335
$233K ﹤0.01%
41,196
1336
$232K ﹤0.01%
2,043
1337
$231K ﹤0.01%
11,024
1338
$230K ﹤0.01%
14,553
1339
$229K ﹤0.01%
3,271
-517
1340
$228K ﹤0.01%
4,312
1341
$228K ﹤0.01%
12,942
1342
$228K ﹤0.01%
21,178
1343
$228K ﹤0.01%
5,200
1344
$228K ﹤0.01%
2,440
1345
$227K ﹤0.01%
23,479
1346
$227K ﹤0.01%
10,883
1347
$227K ﹤0.01%
15,291
1348
$226K ﹤0.01%
6,796
1349
$225K ﹤0.01%
3,334
1350
$224K ﹤0.01%
5,040
52 53
54
55 56