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
1426
$194K ﹤0.01%
6,853
1427
$193K ﹤0.01%
16,468
1428
$193K ﹤0.01%
13,457
1429
$193K ﹤0.01%
8,259
1430
$192K ﹤0.01%
18,092
1431
$192K ﹤0.01%
12,659
1432
$192K ﹤0.01%
2,423
1433
$190K ﹤0.01%
11,805
1434
$190K ﹤0.01%
19,737
1435
$190K ﹤0.01%
3,643
1436
$190K ﹤0.01%
455
1437
$190K ﹤0.01%
41,522
1438
$190K ﹤0.01%
18,567
-1,642
1439
$189K ﹤0.01%
9,015
1440
$189K ﹤0.01%
3,862
1441
$187K ﹤0.01%
3,968
1442
$186K ﹤0.01%
2,904
-1,373
1443
$186K ﹤0.01%
1,663
-83,730
1444
$186K ﹤0.01%
4,607
1445
$186K ﹤0.01%
3,369
1446
$186K ﹤0.01%
5,056
1447
$185K ﹤0.01%
8,277
-1,735
1448
$184K ﹤0.01%
2,299
1449
$183K ﹤0.01%
3,784
1450
$182K ﹤0.01%
12,753
56 57
58
59 60