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
1451
$182K ﹤0.01%
9,397
1452
$182K ﹤0.01%
953
-119
1453
$181K ﹤0.01%
5,404
1454
$181K ﹤0.01%
21,360
1455
$181K ﹤0.01%
4,673
+3,400
1456
$180K ﹤0.01%
16,040
1457
$180K ﹤0.01%
15,420
1458
$180K ﹤0.01%
8,956
1459
$180K ﹤0.01%
260
1460
$180K ﹤0.01%
16,177
1461
$179K ﹤0.01%
6,228
1462
$179K ﹤0.01%
13,354
1463
$178K ﹤0.01%
5,339
1464
$178K ﹤0.01%
6,047
1465
$178K ﹤0.01%
5,642
1466
$177K ﹤0.01%
16,952
1467
$176K ﹤0.01%
5,709
1468
$175K ﹤0.01%
13,405
1469
$174K ﹤0.01%
3,149
1470
$174K ﹤0.01%
4,360
1471
$174K ﹤0.01%
13,863
1472
$173K ﹤0.01%
30,145
1473
$173K ﹤0.01%
5,187
1474
$171K ﹤0.01%
12,238
1475
$171K ﹤0.01%
12,464
57 58
59
60 61