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
1401
$204K ﹤0.01%
4,048
1402
$204K ﹤0.01%
24,691
1403
$204K ﹤0.01%
20,611
1404
$204K ﹤0.01%
4,438
1405
$204K ﹤0.01%
4,672
1406
$203K ﹤0.01%
7,362
1407
$203K ﹤0.01%
5,738
1408
$203K ﹤0.01%
17,733
-2,178
1409
$202K ﹤0.01%
6,170
1410
$202K ﹤0.01%
9,544
1411
$202K ﹤0.01%
4,032
-264
1412
$201K ﹤0.01%
13,261
1413
$200K ﹤0.01%
12,324
1414
$200K ﹤0.01%
42,910
1415
$200K ﹤0.01%
8,721
1416
$199K ﹤0.01%
4,015
1417
$199K ﹤0.01%
7,069
1418
$199K ﹤0.01%
3,253
1419
$199K ﹤0.01%
16,381
-1,324
1420
$199K ﹤0.01%
11,022
1421
$198K ﹤0.01%
4,598
1422
$197K ﹤0.01%
19,004
1423
$196K ﹤0.01%
12,464
1424
$195K ﹤0.01%
15,188
1425
$195K ﹤0.01%
5,840
55 56
57
58 59