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
1476
$171K ﹤0.01%
3,759
1477
$170K ﹤0.01%
24,391
1478
$169K ﹤0.01%
14,416
1479
$169K ﹤0.01%
2,119
1480
$169K ﹤0.01%
1,517
1481
$169K ﹤0.01%
19,346
1482
$168K ﹤0.01%
4,575
1483
$168K ﹤0.01%
15,631
1484
$167K ﹤0.01%
15,281
1485
$166K ﹤0.01%
10,222
1486
$166K ﹤0.01%
3,634
-2,454
1487
$166K ﹤0.01%
2,842
1488
$165K ﹤0.01%
3,942
1489
$164K ﹤0.01%
10,905
1490
$164K ﹤0.01%
24,479
1491
$163K ﹤0.01%
4,704
1492
$163K ﹤0.01%
6,816
1493
$162K ﹤0.01%
1,320
1494
$162K ﹤0.01%
11,337
1495
$162K ﹤0.01%
7,978
1496
$161K ﹤0.01%
2,966
1497
$160K ﹤0.01%
19,816
1498
$160K ﹤0.01%
3,933
1499
$160K ﹤0.01%
7,955
1500
$160K ﹤0.01%
3,698
58 59
60
61 62