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
1501
$160K ﹤0.01%
10,796
1502
$160K ﹤0.01%
6,390
1503
$160K ﹤0.01%
12,759
1504
$159K ﹤0.01%
3,573
-405
1505
$159K ﹤0.01%
3,724
-1,017
1506
$159K ﹤0.01%
4,015
-450
1507
$159K ﹤0.01%
14,028
1508
$158K ﹤0.01%
7,787
1509
$158K ﹤0.01%
14,298
1510
$158K ﹤0.01%
9,944
1511
$158K ﹤0.01%
947
1512
$158K ﹤0.01%
2,863
1513
$157K ﹤0.01%
3,456
1514
$157K ﹤0.01%
7,083
1515
$156K ﹤0.01%
8,260
1516
$156K ﹤0.01%
26,479
1517
$156K ﹤0.01%
2,950
-226
1518
$156K ﹤0.01%
8,442
1519
$155K ﹤0.01%
5,214
1520
$155K ﹤0.01%
5,471
1521
$155K ﹤0.01%
9,066
1522
$154K ﹤0.01%
2,523
1523
$154K ﹤0.01%
3,847
1524
$154K ﹤0.01%
6,647
1525
$152K ﹤0.01%
17,956
59 60
61
62 63