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
1376
$215K ﹤0.01%
7,551
1377
$215K ﹤0.01%
4,575
1378
$215K ﹤0.01%
13,531
1379
$214K ﹤0.01%
8,623
1380
$214K ﹤0.01%
9,725
1381
$214K ﹤0.01%
5,276
1382
$212K ﹤0.01%
7,476
-910
1383
$212K ﹤0.01%
3,217
1384
$212K ﹤0.01%
2,752
1385
$211K ﹤0.01%
5,757
1386
$211K ﹤0.01%
11,857
1387
$211K ﹤0.01%
9,255
1388
$210K ﹤0.01%
18,334
1389
$210K ﹤0.01%
5,966
1390
$210K ﹤0.01%
7,503
1391
$209K ﹤0.01%
9,103
1392
$209K ﹤0.01%
5,722
1393
$209K ﹤0.01%
7,116
1394
$209K ﹤0.01%
4,682
1395
$208K ﹤0.01%
9,071
1396
$208K ﹤0.01%
3,868
1397
$208K ﹤0.01%
6,403
1398
$207K ﹤0.01%
79,988
1399
$206K ﹤0.01%
4,486
1400
$206K ﹤0.01%
25,233
54 55
56
57 58