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
1551
$142K ﹤0.01%
8,231
1552
$142K ﹤0.01%
13,155
1553
$142K ﹤0.01%
5,704
1554
$141K ﹤0.01%
9,455
1555
$140K ﹤0.01%
4,814
1556
$139K ﹤0.01%
4,340
1557
$139K ﹤0.01%
6,168
1558
$138K ﹤0.01%
4,557
1559
$137K ﹤0.01%
8,172
1560
$137K ﹤0.01%
10,175
1561
$137K ﹤0.01%
12,148
1562
$137K ﹤0.01%
4,092
1563
$137K ﹤0.01%
13,666
1564
$137K ﹤0.01%
4,598
1565
$136K ﹤0.01%
5,056
1566
$136K ﹤0.01%
5,553
1567
$135K ﹤0.01%
7,043
-2,344
1568
$135K ﹤0.01%
15,126
1569
$135K ﹤0.01%
4,474
1570
$134K ﹤0.01%
9,434
1571
$134K ﹤0.01%
42,303
1572
$134K ﹤0.01%
9,006
1573
$133K ﹤0.01%
4,793
-301
1574
$132K ﹤0.01%
15,291
1575
$132K ﹤0.01%
5,541
61 62
63
64 65